Arch Capital Group Ltd. (ACGL) — 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. See Arch Capital Group 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
Arch Capital Group Ltd. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Arch Capital Group Ltd. across 29 annual periods. For the full cash flow conversion analysis, see ACGL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arch Capital Group Ltd. (1996–2025)
Year-by-year capital reinvestment analysis for Arch Capital Group Ltd.. See Arch Capital Group Ltd. (ACGL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |