Essent Group Ltd (ESNT) — 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 how much does Essent Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Essent Group Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Essent Group Ltd across 13 annual periods. Also explore ESNT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Essent Group Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Essent Group Ltd. For live market cap and broader valuation context, see ESNT company net worth.
| 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 | — |