American Financial Group, Inc. Cash Flow Reinvestment Rate
American Financial Group, Inc. cash flow reinvestment rate. American Financial Group, Inc. (AFG) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting $432.00 Million (capex $17.00 Million plus investments $-415.00 Million) from operating cash flow of $474.00 Million. Explore debt repayment capacity of American Financial Group, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of American Financial Group, Inc. (1983–2025)
Cash flow reinvestment rate of American Financial Group, Inc. from 1983 to 2025. Historical reinvestment intensity for American Financial Group, Inc. across 43 annual periods. Explore reinvestment intensity of American Financial Group, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
American Financial Group, Inc. Cash Flow Reinvestment Rate by Year (1983–2025)
American Financial Group, Inc. cash flow reinvestment rate by year from 1983 to 2025. Year-by-year capital reinvestment analysis for American Financial Group, Inc.. For the full cash flow conversion analysis, see American Financial Group, Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $680.00 Million | $1.53 Billion | $135.00 Million | ▲ +124.1% |
| 2024 | 0.20x | $228.00 Million | $1.15 Billion | $133.00 Million | ▼ -28.1% |
| 2023 | 0.28x | $542.00 Million | $1.97 Billion | $72.00 Million | ▼ -61.5% |
| 2022 | 0.71x | $823.00 Million | $1.15 Billion | $86.00 Million | ▼ -23.2% |
| 2021 | 0.93x | $1.59 Billion | $1.71 Billion | $150.00 Million | ▲ +77.5% |
| 2020 | 0.52x | $1.14 Billion | $2.18 Billion | $343.00 Million | ▼ -58.2% |
| 2019 | 1.25x | $3.07 Billion | $2.46 Billion | $40.00 Million | ▼ -49.4% |
| 2018 | 2.47x | $5.15 Billion | $2.08 Billion | $43.00 Million | ▲ +42.0% |
| 2017 | 1.74x | $3.14 Billion | $1.80 Billion | $109.00 Million | ▼ -22.6% |
| 2016 | 2.25x | $2.59 Billion | $1.15 Billion | $49.00 Million | ▼ -18.9% |
| 2015 | 2.78x | $3.77 Billion | $1.36 Billion | $67.00 Million | ▼ -25.5% |
| 2014 | 3.73x | $4.59 Billion | $1.23 Billion | $367.00 Million | ▼ -20.6% |
| 2013 | 4.69x | $3.57 Billion | $760.00 Million | $190.00 Million | ▲ +99.7% |
| 2012 | 2.35x | $1.92 Billion | $817.00 Million | $290.00 Million | ▲ +1723.6% |
| 2011 | 0.13x | $86.00 Million | $667.00 Million | $86.00 Million | ▼ -93.4% |
| 2010 | 1.96x | $1.69 Billion | $864.00 Million | $74.00 Million | ▲ +2768.5% |
| 2009 | 0.07x | $62.50 Million | $914.40 Million | $62.50 Million | ▲ +43.9% |
| 2008 | 0.05x | $46.20 Million | $972.90 Million | $46.20 Million | ▲ +158.2% |
| 2007 | 0.02x | $14.50 Million | $788.50 Million | $14.50 Million | ▼ -75.4% |
| 2006 | 0.07x | $72.40 Million | $967.60 Million | $72.40 Million | ▼ -3.7% |
| 2005 | 0.08x | $79.47 Million | $1.02 Billion | $79.47 Million | ▲ +38.9% |
| 2004 | 0.06x | $56.37 Million | $1.01 Billion | $56.37 Million | ▲ +41.2% |
| 2003 | 0.04x | $29.70 Million | $749.50 Million | $29.70 Million | ▼ -40.3% |
| 2002 | 0.07x | $53.64 Million | $808.57 Million | $53.64 Million | ▼ -46.9% |
| 2001 | 0.12x | $90.11 Million | $721.92 Million | $90.11 Million | ▼ -37.6% |
| 2000 | 0.20x | $88.37 Million | $441.46 Million | $88.37 Million | ▲ +2.2% |
| 1999 | 0.20x | $74.06 Million | $378.23 Million | $74.06 Million | ▲ +13.0% |
| 1998 | 0.17x | $66.82 Million | $385.44 Million | $66.82 Million | ▲ +13.8% |
| 1997 | 0.15x | $64.92 Million | $426.00 Million | $64.92 Million | ▲ +49.6% |
| 1996 | 0.10x | $38.00 Million | $373.00 Million | $38.00 Million | ▼ -25.2% |
| 1995 | 0.14x | $42.60 Million | $312.60 Million | $42.60 Million | ▲ +89.7% |
| 1994 | 0.07x | $22.10 Million | $307.60 Million | $22.10 Million | ▲ +24.8% |
| 1993 | 0.06x | $17.50 Million | $304.10 Million | $17.50 Million | ▼ -46.3% |
| 1992 | 0.11x | $25.80 Million | $240.80 Million | $25.80 Million | ▼ -14.9% |
| 1991 | 0.13x | $25.70 Million | $204.20 Million | $25.70 Million | ▼ -53.3% |
| 1990 | 0.27x | $57.90 Million | $214.90 Million | $57.90 Million | ▲ +29.7% |
| 1989 | 0.21x | $40.70 Million | $195.90 Million | $40.70 Million | ▼ -50.9% |
| 1988 | 0.42x | $36.00 Million | $85.10 Million | $36.00 Million | ▲ +29.0% |
| 1987 | 0.33x | $30.80 Million | $93.90 Million | $30.80 Million | ▲ +172.1% |
| 1986 | 0.12x | $37.50 Million | $311.10 Million | $37.50 Million | ▼ -65.1% |
| 1985 | 0.35x | $78.80 Million | $228.30 Million | $78.80 Million | ▼ -20.4% |
| 1984 | 0.43x | $133.00 Million | $306.80 Million | $133.00 Million | ▲ +50.3% |
| 1983 | 0.29x | $102.20 Million | $354.30 Million | $102.20 Million | — |