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

Latest as of December 2025: 1.13x

Aspen Insurance Holdings Ltd (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. Check cash flow quality index of Aspen Insurance Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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 Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Aspen Insurance Holdings Ltd across 19 annual periods. Explore AHL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Aspen Insurance Holdings Ltd. For live market cap and broader valuation context, see Aspen Insurance Holdings Ltd market cap and net worth.

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