Accelerant Holdings (ARX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.44x

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. See ARX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Accelerant Holdings Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Accelerant Holdings across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Accelerant Holdings.

Annual Cash Flow Reinvestment Rate for Accelerant Holdings (2021–2025)

Year-by-year capital reinvestment analysis for Accelerant Holdings. See ARX free cash flow debt coverage 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 0.37x $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