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. See Associated Capital Group Inc (AC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Associated Capital Group Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Associated Capital Group Inc (2013–2024)
Year-by-year capital reinvestment analysis for Associated Capital Group Inc. See AC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |