Essent Group Ltd Cash Flow Reinvestment Rate
Essent Group Ltd cash flow reinvestment rate. Essent Group Ltd (ESNT) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting $69.63 Million (capex $5.26 Million plus investments $-64.37 Million) from operating cash flow of $215.86 Million. Explore Essent Group Ltd (ESNT) cash flow to 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 Essent Group Ltd (2012–2024)
Cash flow reinvestment rate of Essent Group Ltd from 2012 to 2024. Historical reinvestment intensity for Essent Group Ltd across 13 annual periods. Explore Essent Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Essent Group Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Essent Group Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Essent Group Ltd. For the full cash flow conversion analysis, see ESNT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | $713.69 Million | $861.53 Million | $6.77 Million | ▲ +15.7% |
| 2023 | 0.72x | $546.21 Million | $763.00 Million | $4.00 Million | ▲ +5.7% |
| 2022 | 0.68x | $398.87 Million | $588.82 Million | $3.98 Million | ▼ -17.6% |
| 2021 | 0.82x | $583.17 Million | $709.26 Million | $2.50 Million | ▼ -48.2% |
| 2020 | 1.59x | $1.15 Billion | $727.93 Million | $2.45 Million | ▲ +71.6% |
| 2019 | 0.92x | $545.08 Million | $589.85 Million | $3.41 Million | ▲ +5.7% |
| 2018 | 0.87x | $546.90 Million | $625.32 Million | $4.05 Million | ▼ -53.3% |
| 2017 | 1.87x | $690.14 Million | $368.57 Million | $2.78 Million | ▲ +40.2% |
| 2016 | 1.34x | $365.32 Million | $273.48 Million | $3.16 Million | ▲ +35.7% |
| 2015 | 0.98x | $220.71 Million | $224.14 Million | $4.96 Million | ▼ -79.2% |
| 2014 | 4.73x | $727.70 Million | $153.70 Million | $3.89 Million | ▲ +482.3% |
| 2013 | 0.81x | $96.76 Million | $119.01 Million | $2.67 Million | ▲ +1003.7% |
| 2012 | 0.07x | $2.70 Million | $36.64 Million | $2.70 Million | — |