Aspen Insurance Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.13x

Aspen Insurance Holdings Ltd cash flow reinvestment rate. 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. Explore Aspen Insurance Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Aspen Insurance Holdings Ltd from 2002 to 2025. Historical reinvestment intensity for Aspen Insurance Holdings Ltd across 19 annual periods. Explore capital reinvestment ratio of Aspen Insurance Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Aspen Insurance Holdings Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Aspen Insurance Holdings Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Aspen Insurance Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Aspen Insurance Holdings Ltd generate cash.

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