Associated Capital Group Inc Capital Reinvestment Ratio
Associated Capital Group Inc 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Associated Capital Group Inc (2016–2023)
Capital reinvestment ratio of Associated Capital Group Inc from 2016 to 2023. This chart tracks Associated Capital Group Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore Associated Capital Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Associated Capital Group Inc Capital Reinvestment Ratio by Year (2016–2023)
Associated Capital Group Inc capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see AC cash flow metrics.
| 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 | — |