Ambac Financial Group Inc (AMBC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 7.66x

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. Check AMBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.66x
(Capex + Investments) / Operating CF

Total Reinvested

$16.46 Million
Capex + Investments

Operating Cash Flow

$2.15 Million
USD

Capital Expenditures

$0.00
USD

Ambac Financial Group Inc Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Ambac Financial Group Inc across 23 annual periods. Explore Ambac Financial Group Inc (AMBC) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ambac Financial Group Inc (1991–2024)

Year-by-year capital reinvestment analysis for Ambac Financial Group Inc. For live market cap and broader valuation context, see Ambac Financial Group Inc stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow