Enstar Group Limited Cash Flow Reinvestment Rate
Enstar Group Limited cash flow reinvestment rate. 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enstar Group Limited (1998–2024)
Cash flow reinvestment rate of Enstar Group Limited from 1998 to 2024. Historical reinvestment intensity for Enstar Group Limited across 17 annual periods. Explore ESGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Enstar Group Limited Cash Flow Reinvestment Rate by Year (1998–2024)
Enstar Group Limited cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Enstar Group Limited. For the full cash flow conversion analysis, see ESGR cash flow metrics.
| 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 | — |