Maiden Holdings Ltd (4OWA) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.45x

Maiden Holdings Ltd (4OWA) has a Cash Flow Reinvestment Rate of 2.45x as of March 2024, reinvesting €19.74 Million (capex €0.00 plus investments €-19.74 Million) from operating cash flow of €8.05 Million. See how much free cash does Maiden Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.45x
(Capex + Investments) / Operating CF

Total Reinvested

€19.74 Million
Capex + Investments

Operating Cash Flow

€8.05 Million
EUR

Capital Expenditures

€0.00
EUR

Maiden Holdings Ltd Cash Flow Reinvestment Rate (2016–2018)

Historical reinvestment intensity for Maiden Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maiden Holdings Ltd.

Annual Cash Flow Reinvestment Rate for Maiden Holdings Ltd (2016–2018)

Year-by-year capital reinvestment analysis for Maiden Holdings Ltd. See financial flexibility index of Maiden Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2018 1.79x €325.81 Million €182.29 Million €0.00 ▲ +166.1%
2017 0.67x €308.04 Million €458.57 Million €0.00
2016 0.00x €0.00 €470.12 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow