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. See ESNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Essent Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Essent Group Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Essent Group Ltd. See Essent Group Ltd free cash flow to debt ratio 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 | 0.83x | $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 | — |