Associated Capital Group Inc (AC) — Capital Reinvestment Ratio
Latest as of March 2021:
0.05x
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 (AC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$243.57 Million
USD
Capital Expenditures
$11.08 Million
USD
Data as of
Mar 2021
Most recent filing
Associated Capital Group Inc Capital Reinvestment Ratio (2016–2023)
This chart tracks Associated Capital Group Inc's Capital Reinvestment Ratio across 3 annual periods.
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 AC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow