Affiliated Managers Group, Inc. Cash Flow Reinvestment Rate
Affiliated Managers Group, Inc. cash flow reinvestment rate. Affiliated Managers Group, Inc. (AMG) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $20.90 Million (capex $3.80 Million plus investments $17.10 Million) from operating cash flow of $303.30 Million. Explore debt repayment capacity of Affiliated Managers Group, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Affiliated Managers Group, Inc. (1996–2025)
Cash flow reinvestment rate of Affiliated Managers Group, Inc. from 1996 to 2025. Historical reinvestment intensity for Affiliated Managers Group, Inc. across 29 annual periods. Explore Affiliated Managers Group, Inc. (AMG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Affiliated Managers Group, Inc. Cash Flow Reinvestment Rate by Year (1996–2025)
Affiliated Managers Group, Inc. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Affiliated Managers Group, Inc.. For the full cash flow conversion analysis, see Affiliated Managers Group, Inc. (AMG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $168.50 Million | $1.01 Billion | $6.10 Million | ▼ -59.4% |
| 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 | — |