SIRIUSPOINT LTD. DL-10 Cash Flow Reinvestment Rate

Latest as of September 2025: 2.23x

SIRIUSPOINT LTD. DL-10 cash flow reinvestment rate. SIRIUSPOINT LTD. DL-10 (3XPA) has a Cash Flow Reinvestment Rate of 2.23x as of September 2025, reinvesting €347.60 Million (capex €0.00 plus investments €-347.60 Million) from operating cash flow of €155.60 Million. Explore SIRIUSPOINT LTD. DL-10 (3XPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.23x
(Capex + Investments) / Operating CF

Total Reinvested

€347.60 Million
Capex + Investments

Operating Cash Flow

€155.60 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of SIRIUSPOINT LTD. DL-10 (2021–2025)

Cash flow reinvestment rate of SIRIUSPOINT LTD. DL-10 from 2021 to 2025. Historical reinvestment intensity for SIRIUSPOINT LTD. DL-10 across 5 annual periods. Also explore net asset growth rate of SIRIUSPOINT LTD. DL-10 to track the company's year-over-year net asset growth rate.

SIRIUSPOINT LTD. DL-10 Cash Flow Reinvestment Rate by Year (2021–2025)

SIRIUSPOINT LTD. DL-10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SIRIUSPOINT LTD. DL-10. For the full cash flow conversion analysis, see SIRIUSPOINT LTD. DL-10 (3XPA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.03x €208.10 Million €102.40 Million €0.00 ▼ -55.0%
2024 4.52x €337.40 Million €74.70 Million €0.00 ▲ +677.5%
2023 0.58x €337.70 Million €581.30 Million €0.00 ▼ -87.0%
2022 4.46x €1.31 Billion €293.30 Million €0.00 ▼ -98.6%
2021 326.06x €521.70 Million €1.60 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow