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). See cash generation quality of Enstar Group Limited to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Enstar Group Limited from 2004 to 2023. For live market cap and broader valuation context, see Enstar Group Limited stock valuation.

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