Enstar Group Limited (ESGR) — Capital Reinvestment Ratio

Latest as of June 2023: 0.82x

Enstar Group Limited (ESGR) has a Capital Reinvestment Ratio of 0.82x as of June 2023, meaning it reinvests 1% of its operating cash flow ($367.00 Million) in capital expenditures ($300.00 Million). Check Enstar Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

$367.00 Million
USD

Capital Expenditures

$300.00 Million
USD

Data as of

Jun 2023
Most recent filing

Enstar Group Limited Capital Reinvestment Ratio (2004–2023)

This chart tracks Enstar Group Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ESGR cash flow conversion.

Annual Capital Reinvestment Ratio for Enstar Group Limited (2004–2023)

Year-by-year Capital Reinvestment Ratio for Enstar Group Limited from 2004 to 2023. See ESGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.02x $523.00 Million $12.00 Million ▼ -65.4%
2004 0.07x $8.62 Million $571.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow