Assured Guaranty Ltd Cash Flow Reinvestment Rate
Assured Guaranty Ltd 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. Explore Assured Guaranty Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Assured Guaranty Ltd (2013–2025)
Cash flow reinvestment rate of Assured Guaranty Ltd from 2013 to 2025. Historical reinvestment intensity for Assured Guaranty Ltd across 7 annual periods. Also explore Assured Guaranty Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Assured Guaranty Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Assured Guaranty Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Assured Guaranty Ltd. For the full cash flow conversion analysis, see Assured Guaranty Ltd cash conversion from operations.
| 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 | — |