Arch Capital Group Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

Arch Capital Group Ltd cash flow reinvestment rate. Arch Capital Group Ltd (RSK) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting €634.00 Million (capex €8.00 Million plus investments €-626.00 Million) from operating cash flow of €1.19 Billion. Explore RSK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

€634.00 Million
Capex + Investments

Operating Cash Flow

€1.19 Billion
EUR

Capital Expenditures

€8.00 Million
EUR

Cash Flow Reinvestment Rate of Arch Capital Group Ltd (2013–2025)

Cash flow reinvestment rate of Arch Capital Group Ltd from 2013 to 2025. Historical reinvestment intensity for Arch Capital Group Ltd across 13 annual periods. Explore Arch Capital Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Arch Capital Group Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Arch Capital Group Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Arch Capital Group Ltd. For the full cash flow conversion analysis, see Arch Capital Group Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.67x €4.14 Billion €6.17 Billion €44.00 Million ▼ -15.2%
2024 0.79x €5.28 Billion €6.67 Billion €51.00 Million ▼ -19.5%
2023 0.98x €4.98 Billion €5.07 Billion €51.67 Million ▲ +18.8%
2022 0.83x €3.16 Billion €3.82 Billion €51.67 Million ▲ +131.3%
2021 0.36x €1.23 Billion €3.43 Billion €41.39 Million ▼ -68.1%
2020 1.12x €3.24 Billion €2.89 Billion €39.87 Million ▲ +58.0%
2019 0.71x €1.46 Billion €2.05 Billion €37.84 Million ▲ +38.3%
2018 0.51x €801.34 Million €1.56 Billion €29.81 Million ▼ -60.6%
2017 1.30x €1.43 Billion €1.09 Billion €22.84 Million ▼ -34.4%
2016 1.99x €2.74 Billion €1.38 Billion €15.30 Million ▲ +129.0%
2015 0.87x €865.98 Million €997.91 Million €15.74 Million ▼ -33.8%
2014 1.31x €1.36 Billion €1.04 Billion €19.88 Million ▼ -11.9%
2013 1.49x €1.27 Billion €850.87 Million €17.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow