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. Explore EG0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EG0 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Essent Group Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Essent Group Ltd.. For live market cap and broader valuation context, see how much is Essent Group Ltd. worth.
| 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 | — |