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

Latest as of March 2026: 0.07x

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. See how much free cash does Affiliated Managers Group, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$20.90 Million
Capex + Investments

Operating Cash Flow

$303.30 Million
USD

Capital Expenditures

$3.80 Million
USD

Affiliated Managers Group, Inc. Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Affiliated Managers Group, Inc. across 29 annual periods. For the full cash flow conversion analysis, see Affiliated Managers Group, Inc. (AMG) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Affiliated Managers Group, Inc. (1996–2025)

Year-by-year capital reinvestment analysis for Affiliated Managers Group, Inc.. See how financially flexible is Affiliated Managers Group, Inc. 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow