Ryan Specialty Group Holdings Inc (RYAN) — Capital Reinvestment Ratio
Ryan Specialty Group Holdings Inc (RYAN) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($263.25 Million) in capital expenditures ($17.27 Million). Check Ryan Specialty Group Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ryan Specialty Group Holdings Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Ryan Specialty Group Holdings Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Ryan Specialty Group Holdings Inc generate cash.
Annual Capital Reinvestment Ratio for Ryan Specialty Group Holdings Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Ryan Specialty Group Holdings Inc from 2019 to 2025. See Ryan Specialty Group Holdings Inc free cash flow 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 | 0.11x | $643.67 Million | $67.95 Million | ▲ +15.6% |
| 2024 | 0.09x | $514.87 Million | $47.00 Million | ▲ +46.3% |
| 2023 | 0.06x | $477.20 Million | $29.78 Million | ▲ +39.2% |
| 2022 | 0.04x | $335.51 Million | $15.04 Million | ▲ +25.4% |
| 2021 | 0.04x | $273.49 Million | $9.78 Million | ▼ -61.3% |
| 2020 | 0.09x | $135.39 Million | $12.50 Million | ▲ +72.7% |
| 2019 | 0.05x | $149.51 Million | $7.99 Million | — |