Assured Guaranty Ltd (DHU) — Cash Flow Reinvestment Rate
Latest as of December 2025:
10.08x
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. See DHU equity to assets ratio to measure how much of total assets are equity-financed.
Reinvestment Rate
10.08x
(Capex + Investments) / Operating CF
Total Reinvested
€393.00 Million
Capex + Investments
Operating Cash Flow
€39.00 Million
EUR
Capital Expenditures
€0.00
EUR
Assured Guaranty Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Assured Guaranty Ltd across 7 annual periods. Also explore DHU total asset value for the complete picture of this company's asset base.
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 market value of Assured Guaranty Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow