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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Ryan Specialty Group Holdings Inc.
| 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 | — |