Assured Guaranty Ltd (DHU) — Cash Flow Reinvestment Rate
Assured Guaranty Ltd (DHU) has a Cash Flow Reinvestment Rate of 10.08x as of December 2025, reinvesting €393.00 Million (capex €0.00 plus investments €393.00 Million) from operating cash flow of €39.00 Million. Check Assured Guaranty Ltd (DHU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Assured Guaranty Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Assured Guaranty Ltd across 7 annual periods. Explore DHU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Assured Guaranty Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Assured Guaranty Ltd. For live market cap and broader valuation context, see Assured Guaranty Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.78x | €720.00 Million | €259.00 Million | €0.00 | ▼ -85.2% |
| 2024 | 18.81x | €884.00 Million | €47.00 Million | €0.00 | ▲ +2679.1% |
| 2023 | 0.68x | €312.00 Million | €461.00 Million | €0.00 | ▲ +71.8% |
| 2018 | 0.39x | €182.00 Million | €462.00 Million | €0.00 | ▲ +57.9% |
| 2017 | 0.25x | €108.00 Million | €433.00 Million | €0.00 | ▼ -72.1% |
| 2014 | 0.89x | €515.00 Million | €577.00 Million | €0.00 | ▲ +257.0% |
| 2013 | 0.25x | €61.00 Million | €244.00 Million | €0.00 | — |