The Ensign Group Inc Cash Flow Reinvestment Rate
The Ensign Group Inc 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. Explore ENSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Ensign Group Inc (2005–2025)
Cash flow reinvestment rate of The Ensign Group Inc from 2005 to 2025. Historical reinvestment intensity for The Ensign Group Inc across 21 annual periods. Explore ENSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
The Ensign Group Inc Cash Flow Reinvestment Rate by Year (2005–2025)
The Ensign Group Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for The Ensign Group Inc. For the full cash flow conversion analysis, see The Ensign Group Inc cash conversion from operations.
| 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 | — |