Arch Capital Group Ltd. (ACGL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

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 reinvestment intensity of Arch Capital Group Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$634.00 Million
Capex + Investments

Operating Cash Flow

$1.19 Billion
USD

Capital Expenditures

$8.00 Million
USD

Arch Capital Group Ltd. Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Arch Capital Group Ltd. across 29 annual periods. Also explore Arch Capital Group Ltd. assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Arch Capital Group Ltd. (1996–2025)

Year-by-year capital reinvestment analysis for Arch Capital Group Ltd.. For live market cap and broader valuation context, see market cap of Arch Capital Group Ltd..

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow