Accelerant Holdings (ARX) — 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. Check cash flow quality index of Accelerant Holdings to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Accelerant Holdings Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Accelerant Holdings across 5 annual periods. Explore ARX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Accelerant Holdings (2021–2025)
Year-by-year capital reinvestment analysis for Accelerant Holdings. For live market cap and broader valuation context, see market cap of Accelerant Holdings.
| 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 | — |