Aspen Insurance Holdings Limited (AHL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.13x

Aspen Insurance Holdings Limited (AHL) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting $354.60 Million (capex $400.00K plus investments $354.20 Million) from operating cash flow of $315.10 Million. Explore Aspen Insurance Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

$354.60 Million
Capex + Investments

Operating Cash Flow

$315.10 Million
USD

Capital Expenditures

$400.00K
USD

Aspen Insurance Holdings Limited Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Aspen Insurance Holdings Limited across 19 annual periods. Also explore AHL asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aspen Insurance Holdings Limited (2002–2025)

Year-by-year capital reinvestment analysis for Aspen Insurance Holdings Limited. For live market cap and broader valuation context, see market value of Aspen Insurance Holdings Limited.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.94x $412.90 Million $439.00 Million $18.10 Million ▲ +40.9%
2024 0.67x $370.30 Million $554.90 Million $17.50 Million ▲ +19.6%
2023 0.56x $181.10 Million $324.70 Million $8.90 Million ▼ -71.2%
2021 1.93x $1.01 Billion $524.70 Million $64.50 Million ▲ +3598.4%
2016 0.05x $23.70 Million $453.20 Million $23.70 Million ▲ +116.0%
2015 0.02x $13.90 Million $574.20 Million $13.90 Million ▼ -43.7%
2014 0.04x $26.10 Million $607.40 Million $26.10 Million ▲ +49.3%
2013 0.03x $16.30 Million $566.40 Million $16.30 Million ▼ -39.7%
2012 0.05x $24.00 Million $502.90 Million $24.00 Million ▼ -45.2%
2011 0.09x $29.90 Million $343.50 Million $29.90 Million ▲ +203.7%
2010 0.03x $17.90 Million $624.60 Million $17.90 Million ▲ +302.8%
2009 0.01x $4.60 Million $646.60 Million $4.60 Million ▼ -66.9%
2008 0.02x $11.40 Million $530.50 Million $11.40 Million ▲ +49.8%
2007 0.01x $11.10 Million $774.00 Million $11.10 Million ▲ +476.2%
2006 0.00x $1.80 Million $723.20 Million $1.80 Million ▼ -89.9%
2005 0.02x $19.40 Million $789.10 Million $19.40 Million ▲ +413.8%
2004 0.00x $4.60 Million $961.30 Million $4.60 Million ▲ +915.4%
2003 0.00x $300.00K $636.60 Million $300.00K ▼ -99.8%
2002 0.23x $17.70 Million $78.10 Million $17.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow