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). See Ryan Specialty Group Holdings Inc (RYAN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Ryan Specialty Group Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Ryan Specialty Group Holdings Inc market capitalisation.
| 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 | — |