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). See Essent Group Ltd (ESNT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Essent Group Ltd from 2012 to 2024. For live market cap and broader valuation context, see market cap of Essent Group Ltd.

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