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. Check EG0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore EG0 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Essent Group Ltd. (EG0) total market value.
| 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 | — |