Andersen Group Inc. (ANDG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Andersen Group Inc. (ANDG) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($82.72 Million) in capital expenditures ($5.69 Million). Check ANDG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$82.72 Million
USD

Capital Expenditures

$5.69 Million
USD

Data as of

Dec 2025
Most recent filing

Andersen Group Inc. Capital Reinvestment Ratio (2023–2025)

This chart tracks Andersen Group Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Andersen Group Inc. operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Andersen Group Inc. (2023–2025)

Year-by-year Capital Reinvestment Ratio for Andersen Group Inc. from 2023 to 2025. See ANDG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $184.62 Million $11.06 Million ▲ +6.2%
2024 0.06x $152.31 Million $8.60 Million ▲ +36.0%
2023 0.04x $118.07 Million $4.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow