Andersen Group Inc. (ANDG) — Cash Flow Reinvestment Rate
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. Check Andersen Group Inc. (ANDG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Andersen Group Inc. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Andersen Group Inc. across 3 annual periods. Explore Andersen Group Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | $33.84 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 | — |