Ategrity Specialty Insurance Company Holdings (ASIC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

Ategrity Specialty Insurance Company Holdings (ASIC) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $22.17 Million (capex $0.00 plus investments $-22.17 Million) from operating cash flow of $42.03 Million. See Ategrity Specialty Insurance Company Hol (ASIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$22.17 Million
Capex + Investments

Operating Cash Flow

$42.03 Million
USD

Capital Expenditures

$0.00
USD

Ategrity Specialty Insurance Company Holdings Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Ategrity Specialty Insurance Company Holdings across 4 annual periods. For the full cash flow conversion analysis, see Ategrity Specialty Insurance Company Hol (ASIC) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ategrity Specialty Insurance Company Holdings (2022–2025)

Year-by-year capital reinvestment analysis for Ategrity Specialty Insurance Company Holdings. See ASIC 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 1.23x $181.15 Million $147.19 Million $6.47 Million ▼ -57.4%
2024 2.89x $363.27 Million $125.61 Million $0.00 ▲ +2403.2%
2023 0.12x $14.51 Million $125.61 Million $0.00
2022 0.00x $0.00 $85.71 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow