The Ensign Group Inc (ENSG) — Cash Flow Reinvestment Rate
The Ensign Group Inc (ENSG) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting $42.62 Million (capex $35.47 Million plus investments $-7.15 Million) from operating cash flow of $100.15 Million. Explore ENSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Ensign Group Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Ensign Group Inc (2005–2025)
Year-by-year capital reinvestment analysis for The Ensign Group Inc. For live market cap and broader valuation context, see ENSG stock market capitalisation.
| 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 | — |