Essent Group Ltd. Cash Flow Reinvestment Rate
Essent Group Ltd. 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 Essent Group Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Essent Group Ltd. (2016–2025)
Cash flow reinvestment rate of Essent Group Ltd. from 2016 to 2025. Historical reinvestment intensity for Essent Group Ltd. across 10 annual periods. Explore EG0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Essent Group Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Essent Group Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Essent Group Ltd.. For the full cash flow conversion analysis, see Essent Group Ltd. operating cash flow efficiency.
| 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 | — |