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. See Assured Guaranty Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Assured Guaranty Ltd (DHU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Assured Guaranty Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Assured Guaranty Ltd. See DHU FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |