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. See AHL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see AHL cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Aspen Insurance Holdings Ltd. See Aspen Insurance Holdings Ltd free cash flow to debt 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 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