Andersen Group Inc. (ANDG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Andersen Group Inc. (ANDG) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $6.76 Million (capex $5.69 Million plus investments $1.07 Million) from operating cash flow of $82.72 Million. Explore Andersen Group Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$6.76 Million
Capex + Investments

Operating Cash Flow

$82.72 Million
USD

Capital Expenditures

$5.69 Million
USD

Andersen Group Inc. Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Andersen Group Inc. across 3 annual periods. Also explore ANDG total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Andersen Group Inc. (2023–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.18x $33.13 Million $184.62 Million $10.35 Million ▲ +217.9%
2024 0.06x $8.60 Million $152.31 Million $8.60 Million ▲ +36.0%
2023 0.04x $4.90 Million $118.07 Million $4.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow