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. See Enstar Group Limited (ESGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ESGR cash flow metrics.

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

Year-by-year capital reinvestment analysis for Enstar Group Limited. See ESGR free cash flow debt coverage 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
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