Affiliated Managers Group Inc (AMG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.98x

Affiliated Managers Group Inc (AMG) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting $271.90 Million (capex $1.20 Million plus investments $270.70 Million) from operating cash flow of $277.10 Million. Explore how much does Affiliated Managers Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

$271.90 Million
Capex + Investments

Operating Cash Flow

$277.10 Million
USD

Capital Expenditures

$1.20 Million
USD

Affiliated Managers Group Inc Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for Affiliated Managers Group Inc across 28 annual periods. Also explore balance sheet size of Affiliated Managers Group Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Affiliated Managers Group Inc (1996–2024)

Year-by-year capital reinvestment analysis for Affiliated Managers Group Inc. For live market cap and broader valuation context, see AMG market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.41x $382.50 Million $932.10 Million $3.40 Million ▲ +29.6%
2023 0.32x $276.90 Million $874.30 Million $12.40 Million ▲ +0.1%
2022 0.32x $334.30 Million $1.06 Billion $11.40 Million ▼ -32.7%
2021 0.47x $587.70 Million $1.25 Billion $8.00 Million ▲ +832.4%
2019 0.05x $24.40 Million $484.20 Million $9.60 Million ▲ +199.4%
2018 0.02x $19.20 Million $1.14 Billion $18.70 Million ▼ -61.2%
2017 0.04x $50.80 Million $1.17 Billion $18.50 Million ▼ -96.6%
2016 1.27x $1.33 Billion $1.05 Billion $20.20 Million ▲ +374.2%
2015 0.27x $324.50 Million $1.21 Billion $38.20 Million ▼ -69.7%
2014 0.88x $1.27 Billion $1.44 Billion $19.20 Million ▲ +1579.3%
2013 0.05x $50.30 Million $957.10 Million $24.00 Million ▲ +66.4%
2012 0.03x $20.00 Million $633.20 Million $20.00 Million ▲ +39.0%
2011 0.02x $16.10 Million $708.50 Million $16.10 Million ▼ -98.9%
2010 2.02x $973.80 Million $481.20 Million $8.76 Million ▲ +19058.3%
2009 0.01x $2.57 Million $242.93 Million $2.57 Million ▼ -43.8%
2008 0.02x $9.55 Million $507.96 Million $9.55 Million ▼ -64.9%
2007 0.05x $16.82 Million $313.89 Million $16.82 Million ▼ -26.9%
2006 0.07x $21.51 Million $293.30 Million $21.51 Million ▲ +3.1%
2005 0.07x $14.52 Million $204.08 Million $14.52 Million ▲ +81.4%
2004 0.04x $6.98 Million $177.89 Million $6.98 Million ▼ -80.9%
2003 0.21x $23.89 Million $116.52 Million $23.89 Million ▲ +324.3%
2002 0.05x $6.15 Million $127.30 Million $6.15 Million ▼ -35.7%
2001 0.08x $7.23 Million $96.17 Million $7.23 Million ▲ +85.3%
2000 0.04x $6.24 Million $153.71 Million $6.24 Million ▼ -40.8%
1999 0.07x $6.10 Million $89.10 Million $6.10 Million ▼ -27.7%
1998 0.09x $4.30 Million $45.40 Million $4.30 Million ▼ -4.1%
1997 0.10x $1.60 Million $16.20 Million $1.60 Million ▼ -32.0%
1996 0.15x $900.00K $6.20 Million $900.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow