Arch Capital Group Ltd. Cash Flow Reinvestment Rate
Arch Capital Group Ltd. cash flow reinvestment rate. Arch Capital Group Ltd. (ACGL) 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 Arch Capital Group Ltd. (ACGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arch Capital Group Ltd. (1996–2025)
Cash flow reinvestment rate of Arch Capital Group Ltd. from 1996 to 2025. Historical reinvestment intensity for Arch Capital Group Ltd. across 29 annual periods. Explore Arch Capital Group Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arch Capital Group Ltd. Cash Flow Reinvestment Rate by Year (1996–2025)
Arch Capital Group Ltd. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Arch Capital Group Ltd.. For the full cash flow conversion analysis, see how efficiently does Arch Capital Group Ltd. generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $4.14 Billion | $6.17 Billion | $44.00 Million | ▼ -0.7% |
| 2024 | 0.68x | $4.51 Billion | $6.67 Billion | $51.00 Million | ▼ -22.0% |
| 2023 | 0.87x | $4.98 Billion | $5.75 Billion | $52.00 Million | ▲ +4.9% |
| 2022 | 0.83x | $3.15 Billion | $3.82 Billion | $51.67 Million | ▲ +130.9% |
| 2021 | 0.36x | $1.23 Billion | $3.43 Billion | $41.39 Million | ▼ -65.3% |
| 2020 | 1.03x | $2.98 Billion | $2.89 Billion | $39.87 Million | ▼ -93.0% |
| 2019 | 14.69x | $30.09 Billion | $2.05 Billion | $37.84 Million | ▼ -31.3% |
| 2018 | 21.39x | $33.36 Billion | $1.56 Billion | $29.81 Million | ▼ -35.4% |
| 2017 | 33.10x | $36.83 Billion | $1.11 Billion | $22.84 Million | ▲ +30.1% |
| 2016 | 25.45x | $35.55 Billion | $1.40 Billion | $15.30 Million | ▲ +2793.8% |
| 2015 | 0.88x | $877.70 Million | $997.91 Million | $15.74 Million | ▼ -28.1% |
| 2014 | 1.22x | $1.27 Billion | $1.04 Billion | $19.88 Million | ▼ -20.4% |
| 2013 | 1.54x | $1.31 Billion | $850.87 Million | $17.50 Million | ▲ +233.3% |
| 2012 | 0.46x | $424.92 Million | $921.60 Million | $18.53 Million | ▲ +2003.2% |
| 2011 | 0.02x | $18.99 Million | $866.11 Million | $18.99 Million | ▼ -55.4% |
| 2010 | 0.05x | $39.42 Million | $802.07 Million | $11.66 Million | ▲ +150.4% |
| 2009 | 0.02x | $19.48 Million | $992.65 Million | $19.48 Million | ▲ +135.3% |
| 2008 | 0.01x | $9.50 Million | $1.14 Billion | $9.50 Million | ▼ -57.2% |
| 2007 | 0.02x | $28.00 Million | $1.44 Billion | $28.00 Million | ▲ +136.8% |
| 2006 | 0.01x | $13.24 Million | $1.61 Billion | $13.24 Million | ▼ -12.6% |
| 2005 | 0.01x | $13.67 Million | $1.45 Billion | $13.67 Million | ▲ +8.8% |
| 2004 | 0.01x | $15.46 Million | $1.79 Billion | $15.46 Million | ▼ -55.7% |
| 2003 | 0.02x | $31.49 Million | $1.61 Billion | $31.49 Million | ▼ -26.2% |
| 2002 | 0.03x | $17.71 Million | $669.05 Million | $17.71 Million | — |
| 2000 | 0.00x | $0.00 | $2.63 Million | $0.00 | ▼ -100.0% |
| 1999 | 0.04x | $338.00K | $7.55 Million | $338.00K | ▲ +1117.7% |
| 1998 | 0.00x | $252.00K | $68.51 Million | $252.00K | ▼ -80.2% |
| 1997 | 0.02x | $910.00K | $49.04 Million | $910.00K | ▼ -79.9% |
| 1996 | 0.09x | $2.86 Million | $30.99 Million | $2.86 Million | — |