Ryan Specialty Group Holdings Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Ryan Specialty Group Holdings Inc 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$263.25 Million
USD

Capital Expenditures

$17.27 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ryan Specialty Group Holdings Inc (2019–2025)

Capital reinvestment ratio of Ryan Specialty Group Holdings Inc from 2019 to 2025. This chart tracks Ryan Specialty Group Holdings Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore RYAN net asset momentum to track the company's year-over-year net asset growth rate.

Ryan Specialty Group Holdings Inc Capital Reinvestment Ratio by Year (2019–2025)

Ryan Specialty Group Holdings Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Ryan Specialty Group Holdings Inc cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow