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. See ANDG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ANDG cash flow metrics.

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

Year-by-year capital reinvestment analysis for Andersen Group Inc.. See Andersen Group Inc. free cash flow to debt ratio 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 0.18x $33.84 Million $184.62 Million $11.06 Million ▲ +224.8%
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