Essent Group Ltd (ESNT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Essent Group Ltd (ESNT) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($215.86 Million) in capital expenditures ($5.26 Million). Check tangible equity quality of Essent Group Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$215.86 Million
USD

Capital Expenditures

$5.26 Million
USD

Data as of

Sep 2025
Most recent filing

Essent Group Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Essent Group Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Essent Group Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Essent Group Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Essent Group Ltd from 2012 to 2024. See Essent Group Ltd (ESNT) 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
2024 0.01x $861.53 Million $6.77 Million ▲ +49.7%
2023 0.01x $763.00 Million $4.00 Million ▼ -22.4%
2022 0.01x $588.82 Million $3.98 Million ▲ +92.0%
2021 0.00x $709.26 Million $2.50 Million ▲ +4.8%
2020 0.00x $727.93 Million $2.45 Million ▼ -41.9%
2019 0.01x $589.85 Million $3.41 Million ▼ -10.9%
2018 0.01x $625.32 Million $4.05 Million ▼ -14.1%
2017 0.01x $368.57 Million $2.78 Million ▼ -34.7%
2016 0.01x $273.48 Million $3.16 Million ▼ -47.8%
2015 0.02x $224.14 Million $4.96 Million ▼ -12.6%
2014 0.03x $153.70 Million $3.89 Million ▲ +13.1%
2013 0.02x $119.01 Million $2.67 Million ▼ -69.6%
2012 0.07x $36.64 Million $2.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow