Enstar Group Limited (ESGR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.24x

Enstar Group Limited (ESGR) has a Cash Flow Reinvestment Rate of 2.24x as of March 2025, reinvesting $321.00 Million (capex $0.00 plus investments $-321.00 Million) from operating cash flow of $143.00 Million. Check Enstar Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.24x
(Capex + Investments) / Operating CF

Total Reinvested

$321.00 Million
Capex + Investments

Operating Cash Flow

$143.00 Million
USD

Capital Expenditures

$0.00
USD

Enstar Group Limited Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Enstar Group Limited across 17 annual periods. Explore Enstar Group Limited (ESGR) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Enstar Group Limited (1998–2024)

Year-by-year capital reinvestment analysis for Enstar Group Limited. For live market cap and broader valuation context, see ESGR company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.59x $286.00 Million $483.00 Million $0.00 ▲ +416.1%
2023 0.11x $60.00 Million $523.00 Million $12.00 Million ▼ -96.8%
2022 3.60x $925.00 Million $257.00 Million $0.00 ▲ +401.5%
2021 0.72x $2.73 Billion $3.80 Billion $0.00 ▼ -13.9%
2020 0.83x $2.32 Billion $2.79 Billion $0.00 ▼ -31.7%
2019 1.22x $2.15 Billion $1.76 Billion $0.00 ▲ +181.4%
2014 0.43x $215.73 Million $497.62 Million $0.00
2008 0.00x $0.00 $157.19 Million $0.00
2007 0.00x $0.00 $73.67 Million $0.00
2006 0.00x $0.00 $4.17 Million $0.00 ▼ -100.0%
2004 0.07x $571.00K $8.62 Million $571.00K
2003 0.00x $0.00 $14.58 Million $0.00
2002 0.00x $0.00 $3.08 Million $0.00
2001 0.00x $0.00 $6.64 Million $0.00
2000 0.00x $0.00 $1.97 Million $0.00
1999 0.00x $0.00 $1.68 Million $0.00
1998 0.00x $0.00 $692.00K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow