Accelerant Holdings Cash Flow Reinvestment Rate

Latest as of December 2025: 1.44x

Accelerant Holdings cash flow reinvestment rate. Accelerant Holdings (ARX) has a Cash Flow Reinvestment Rate of 1.44x as of December 2025, reinvesting $88.90 Million (capex $11.60 Million plus investments $77.30 Million) from operating cash flow of $61.90 Million. Explore ARX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

$88.90 Million
Capex + Investments

Operating Cash Flow

$61.90 Million
USD

Capital Expenditures

$11.60 Million
USD

Cash Flow Reinvestment Rate of Accelerant Holdings (2021–2025)

Cash flow reinvestment rate of Accelerant Holdings from 2021 to 2025. Historical reinvestment intensity for Accelerant Holdings across 5 annual periods. Explore how much does Accelerant Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Accelerant Holdings Cash Flow Reinvestment Rate by Year (2021–2025)

Accelerant Holdings cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Accelerant Holdings. For the full cash flow conversion analysis, see ARX operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.37x $162.70 Million $445.10 Million $41.40 Million ▼ -30.7%
2024 0.53x $414.50 Million $785.50 Million $34.40 Million ▲ +245.3%
2023 0.15x $44.30 Million $289.90 Million $32.60 Million ▼ -94.2%
2022 2.65x $174.20 Million $65.70 Million $26.70 Million ▲ +103.0%
2021 1.31x $147.20 Million $112.70 Million $14.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow