Ambac Financial Group Inc (AMBC) — 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. See Ambac Financial Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambac Financial Group Inc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Ambac Financial Group Inc across 23 annual periods. For the full cash flow conversion analysis, see Ambac Financial Group Inc (AMBC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ambac Financial Group Inc (1991–2024)
Year-by-year capital reinvestment analysis for Ambac Financial Group Inc. See Ambac Financial Group Inc (AMBC) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |