Assured Guaranty Ltd Cash Flow Reinvestment Rate
Assured Guaranty Ltd 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. Explore AGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Assured Guaranty Ltd (2002–2025)
Cash flow reinvestment rate of Assured Guaranty Ltd from 2002 to 2025. Historical reinvestment intensity for Assured Guaranty Ltd across 16 annual periods. Explore Assured Guaranty Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Assured Guaranty Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Assured Guaranty Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Assured Guaranty Ltd. For the full cash flow conversion analysis, see Assured Guaranty Ltd (AGO) cash flow conversion.
| 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 | — |