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. Explore Accelerant Holdings capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Accelerant Holdings balance sheet assets for the complete picture of this company's asset base.

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 Accelerant Holdings (ARX) market capitalisation.

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