Ambac Financial Group Inc Cash Flow Reinvestment Rate
Ambac Financial Group Inc cash flow reinvestment rate. Ambac Financial Group Inc (AMBC) has a Cash Flow Reinvestment Rate of 7.66x as of June 2025, reinvesting $16.46 Million (capex $0.00 plus investments $-16.46 Million) from operating cash flow of $2.15 Million. Explore AMBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambac Financial Group Inc (1991–2024)
Cash flow reinvestment rate of Ambac Financial Group Inc from 1991 to 2024. Historical reinvestment intensity for Ambac Financial Group Inc across 23 annual periods. Explore Ambac Financial Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ambac Financial Group Inc Cash Flow Reinvestment Rate by Year (1991–2024)
Ambac Financial Group Inc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Ambac Financial Group Inc. For the full cash flow conversion analysis, see AMBC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 218.33x | $166.37 Million | $762.00K | $0.00 | ▲ +4486.9% |
| 2023 | 4.76x | $952.00 Million | $200.00 Million | $0.00 | ▲ +2.1% |
| 2022 | 4.66x | $328.00 Million | $70.37 Million | $0.00 | ▲ +428.5% |
| 2016 | 0.88x | $744.01 Million | $843.54 Million | $0.00 | ▼ -51.5% |
| 2015 | 1.82x | $159.09 Million | $87.54 Million | $0.00 | — |
| 2013 | 0.00x | $0.00 | $186.22 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $3.56 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $945.38 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $903.13 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $1.01 Billion | $0.00 | — |
| 2004 | 0.00x | $0.00 | $949.70 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $1.00 Billion | $0.00 | — |
| 2002 | 0.00x | $0.00 | $805.49 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $671.83 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $481.33 Million | $0.00 | — |
| 1999 | 0.00x | $0.00 | $454.40 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $337.66 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $324.52 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $190.63 Million | $0.00 | — |
| 1995 | 0.00x | $0.00 | $231.30 Million | $0.00 | — |
| 1994 | 0.00x | $0.00 | $265.60 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $201.80 Million | $0.00 | — |
| 1991 | 0.00x | $0.00 | $197.50 Million | $0.00 | — |