Associated Capital Group Inc Cash Flow Reinvestment Rate
Associated Capital Group Inc 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. Explore AC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Associated Capital Group Inc (2013–2024)
Cash flow reinvestment rate of Associated Capital Group Inc from 2013 to 2024. Historical reinvestment intensity for Associated Capital Group Inc across 6 annual periods. Explore AC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Associated Capital Group Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Associated Capital Group Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Associated Capital Group Inc. For the full cash flow conversion analysis, see AC operating cash flow.
| 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 | — |