Assured Guaranty Ltd (AGO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Assured Guaranty Ltd (AGO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $190.00 Million. Explore capital reinvestment ratio of Assured Guaranty Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$190.00 Million
USD

Capital Expenditures

$0.00
USD

Assured Guaranty Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Assured Guaranty Ltd across 16 annual periods. Also explore how large is Assured Guaranty Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Assured Guaranty Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Assured Guaranty Ltd. For live market cap and broader valuation context, see how much is Assured Guaranty Ltd worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.78x $720.00 Million $259.00 Million $0.00 ▼ -83.2%
2024 16.60x $780.00 Million $47.00 Million $0.00 ▲ +862.3%
2023 1.72x $795.00 Million $461.00 Million $0.00 ▲ +385.8%
2018 0.35x $164.00 Million $462.00 Million $0.00 ▼ -94.0%
2017 5.89x $2.55 Billion $433.00 Million $0.00 ▲ +21.4%
2014 4.85x $2.80 Billion $577.00 Million $0.00 ▼ -37.2%
2013 7.73x $1.89 Billion $244.00 Million $0.00
2011 0.00x $0.00 $675.62 Million $0.00 ▼ -100.0%
2010 3.88x $403.75 Million $103.99 Million $0.00
2009 0.00x $0.00 $279.17 Million $0.00
2008 0.00x $0.00 $426.99 Million $0.00
2007 0.00x $0.00 $385.85 Million $0.00
2006 0.00x $0.00 $261.57 Million $0.00
2005 0.00x $0.00 $175.81 Million $0.00
2003 0.00x $0.00 $200.03 Million $0.00
2002 0.00x $0.00 $277.73 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow