Andersen Group Inc. Cash Flow Reinvestment Rate
Andersen Group Inc. 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. Explore cash flow to debt ratio of Andersen Group Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Andersen Group Inc. (2023–2025)
Cash flow reinvestment rate of Andersen Group Inc. from 2023 to 2025. Historical reinvestment intensity for Andersen Group Inc. across 3 annual periods. Explore ANDG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Andersen Group Inc. Cash Flow Reinvestment Rate by Year (2023–2025)
Andersen Group Inc. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Andersen Group Inc.. For the full cash flow conversion analysis, see Andersen Group Inc. (ANDG) cash conversion ratio.
| 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 | — |