Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.25x

Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting $64.47 Million (capex $293.00K plus investments $-64.18 Million) from operating cash flow of $51.77 Million. See Skyward Specialty Insurance Group, Inc. (SKWD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

$64.47 Million
Capex + Investments

Operating Cash Flow

$51.77 Million
USD

Capital Expenditures

$293.00K
USD

Skyward Specialty Insurance Group, Inc. Common Stock Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Skyward Specialty Insurance Group, Inc. Common Stock across 7 annual periods. For the full cash flow conversion analysis, see Skyward Specialty Insurance Group, Inc. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Skyward Specialty Insurance Group, Inc. Common Stock (2013–2025)

Year-by-year capital reinvestment analysis for Skyward Specialty Insurance Group, Inc. Common Stock. See how financially flexible is Skyward Specialty Insurance Group, Inc. 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 0.99x $404.84 Million $408.08 Million $5.45 Million ▲ +22.1%
2024 0.81x $247.92 Million $305.12 Million $4.22 Million ▼ -26.9%
2023 1.11x $376.09 Million $338.19 Million $3.16 Million ▲ +67.5%
2022 0.66x $138.69 Million $208.94 Million $2.33 Million ▼ -37.2%
2021 1.06x $185.17 Million $175.28 Million $2.15 Million ▼ -38.7%
2020 1.72x $77.01 Million $44.71 Million $2.07 Million ▲ +27.5%
2013 1.35x $60.41 Million $44.71 Million $2.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow