Associated Capital Group Inc (AC) — Capital Reinvestment Ratio
Associated Capital Group Inc (AC) has a Capital Reinvestment Ratio of 0.05x as of March 2021, meaning it reinvests 0% of its operating cash flow ($243.57 Million) in capital expenditures ($11.08 Million). See Associated Capital Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Associated Capital Group Inc Capital Reinvestment Ratio (2016–2023)
This chart tracks Associated Capital Group Inc's Capital Reinvestment Ratio across 3 annual periods. Check AC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Associated Capital Group Inc (2016–2023)
Year-by-year Capital Reinvestment Ratio for Associated Capital Group Inc from 2016 to 2023. For live market cap and broader valuation context, see how much is Associated Capital Group Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.00x | $6.15 Million | $6.15 Million | ▲ +1081.0% |
| 2018 | 0.08x | $76.98 Million | $6.52 Million | ▼ -91.4% |
| 2016 | 0.99x | $6.59 Million | $6.52 Million | — |