Associated Capital Group Inc (AC) — Cash Flow Reinvestment Rate
Associated Capital Group Inc (AC) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting $13.94 Million (capex $0.00 plus investments $13.94 Million) from operating cash flow of $72.72 Million. Check cash flow quality index of Associated Capital Group Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Associated Capital Group Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Associated Capital Group Inc across 6 annual periods. Explore Associated Capital Group Inc (AC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Associated Capital Group Inc (2013–2024)
Year-by-year capital reinvestment analysis for Associated Capital Group Inc. For live market cap and broader valuation context, see AC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | $10.98 Million | $26.87 Million | $0.00 | ▼ -70.9% |
| 2023 | 1.40x | $8.63 Million | $6.15 Million | $6.15 Million | ▲ +412.0% |
| 2021 | 0.27x | $65.28 Million | $238.19 Million | $0.00 | ▲ +24.8% |
| 2018 | 0.22x | $16.91 Million | $76.98 Million | $6.52 Million | ▼ -86.4% |
| 2016 | 1.61x | $10.63 Million | $6.59 Million | $6.52 Million | — |
| 2013 | 0.00x | $0.00 | $40.81 Million | $0.00 | — |