American Integrity Insurance Group, Inc. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

American Integrity Insurance Group, Inc. cash flow reinvestment rate. American Integrity Insurance Group, Inc. (AII) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $9.71 Million (capex $19.00K plus investments $9.69 Million) from operating cash flow of $50.19 Million. Explore AII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$9.71 Million
Capex + Investments

Operating Cash Flow

$50.19 Million
USD

Capital Expenditures

$19.00K
USD

Cash Flow Reinvestment Rate of American Integrity Insurance Group, Inc. (2023–2025)

Cash flow reinvestment rate of American Integrity Insurance Group, Inc. from 2023 to 2025. Historical reinvestment intensity for American Integrity Insurance Group, Inc. across 3 annual periods. Explore American Integrity Insurance Group, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

American Integrity Insurance Group, Inc. Cash Flow Reinvestment Rate by Year (2023–2025)

American Integrity Insurance Group, Inc. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for American Integrity Insurance Group, Inc.. For the full cash flow conversion analysis, see American Integrity Insurance Group, Inc. cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.98x $135.08 Million $138.19 Million $5.02 Million ▲ +604.0%
2024 0.14x $20.68 Million $148.91 Million $1.31 Million ▲ +244.5%
2023 0.04x $2.60 Million $64.44 Million $756.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow