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. Check AMG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Affiliated Managers Group Inc (AMG) investment intensity to see how much of total assets are deployed in long-term investments.

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 Affiliated Managers Group Inc stock valuation.

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