Essent Group Ltd. (EG0) — Cash Flow Reinvestment Rate
Essent Group Ltd. (EG0) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €29.09 Million (capex €1.14 Million plus investments €-27.95 Million) from operating cash flow of €229.09 Million. See cash generation quality of Essent Group Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Essent Group Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Essent Group Ltd. across 10 annual periods. For the full cash flow conversion analysis, see EG0 operating cash flow.
Annual Cash Flow Reinvestment Rate for Essent Group Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Essent Group Ltd.. See Essent Group Ltd. (EG0) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €81.01 Million | €856.05 Million | €7.36 Million | ▼ -87.9% |
| 2024 | 0.78x | €673.78 Million | €861.53 Million | €16.77 Million | ▲ +3.2% |
| 2023 | 0.76x | €545.52 Million | €719.91 Million | €3.31 Million | ▲ +11.9% |
| 2022 | 0.68x | €398.87 Million | €588.82 Million | €3.98 Million | ▼ -17.6% |
| 2021 | 0.82x | €583.17 Million | €709.26 Million | €2.50 Million | ▼ -48.2% |
| 2020 | 1.59x | €1.15 Billion | €727.93 Million | €2.45 Million | ▲ +71.6% |
| 2019 | 0.92x | €545.08 Million | €589.85 Million | €3.41 Million | ▲ +5.7% |
| 2018 | 0.87x | €546.90 Million | €625.32 Million | €4.05 Million | ▼ -53.5% |
| 2017 | 1.88x | €692.92 Million | €368.57 Million | €2.78 Million | ▲ +39.5% |
| 2016 | 1.35x | €368.48 Million | €273.48 Million | €3.16 Million | — |