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). Check AC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Associated Capital Group Inc.
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. See how much free cash does Associated Capital Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |