The Ensign Group Inc (ENSG) — Cash Flow Reinvestment Rate
The Ensign Group Inc (ENSG) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $62.47 Million (capex $52.83 Million plus investments $-9.64 Million) from operating cash flow of $171.95 Million. See The Ensign Group Inc (ENSG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Ensign Group Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for The Ensign Group Inc across 21 annual periods. For the full cash flow conversion analysis, see ENSG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for The Ensign Group Inc (2005–2025)
Year-by-year capital reinvestment analysis for The Ensign Group Inc. See The Ensign Group Inc (ENSG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $204.61 Million | $564.27 Million | $193.56 Million | ▼ -77.0% |
| 2024 | 1.58x | $548.29 Million | $347.19 Million | $158.24 Million | ▲ +107.7% |
| 2023 | 0.76x | $286.35 Million | $376.67 Million | $106.18 Million | ▲ +117.7% |
| 2022 | 0.35x | $95.16 Million | $272.51 Million | $87.55 Million | ▲ +29.5% |
| 2021 | 0.27x | $74.33 Million | $275.68 Million | $69.55 Million | ▲ +89.9% |
| 2020 | 0.14x | $53.00 Million | $373.35 Million | $50.33 Million | ▼ -73.1% |
| 2019 | 0.53x | $89.07 Million | $168.93 Million | $71.54 Million | ▲ +78.2% |
| 2018 | 0.30x | $62.22 Million | $210.30 Million | $54.95 Million | ▼ -77.3% |
| 2017 | 1.30x | $94.94 Million | $72.95 Million | $57.17 Million | ▲ +42.9% |
| 2016 | 0.91x | $67.28 Million | $73.89 Million | $65.70 Million | ▼ -50.7% |
| 2015 | 1.85x | $61.62 Million | $33.37 Million | $60.02 Million | ▲ +124.4% |
| 2014 | 0.82x | $69.85 Million | $84.88 Million | $53.69 Million | ▲ +1.4% |
| 2013 | 0.81x | $30.36 Million | $37.42 Million | $29.76 Million | ▲ +53.1% |
| 2012 | 0.53x | $43.49 Million | $82.05 Million | $38.85 Million | ▼ -5.9% |
| 2011 | 0.56x | $40.95 Million | $72.69 Million | $40.77 Million | ▲ +18.7% |
| 2010 | 0.47x | $28.72 Million | $60.50 Million | $28.72 Million | ▲ +0.4% |
| 2009 | 0.47x | $21.88 Million | $46.27 Million | $21.88 Million | ▲ +11.3% |
| 2008 | 0.42x | $19.82 Million | $46.67 Million | $19.82 Million | ▼ -77.8% |
| 2007 | 1.91x | $35.66 Million | $18.65 Million | $35.66 Million | ▲ +320.0% |
| 2006 | 0.46x | $14.09 Million | $30.95 Million | $14.09 Million | ▲ +63.7% |
| 2005 | 0.28x | $5.68 Million | $20.45 Million | $5.68 Million | — |