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. Explore Associated Capital Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Associated Capital Group Inc for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |