Assured Guaranty Ltd (AGO) — Cash Flow Reinvestment Rate
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. See cash generation quality of Assured Guaranty Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Assured Guaranty Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Assured Guaranty Ltd across 16 annual periods. For the full cash flow conversion analysis, see AGO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Assured Guaranty Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Assured Guaranty Ltd. See Assured Guaranty Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |