AXIS Capital Holdings Ltd (AXS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

AXIS Capital Holdings Ltd (AXS) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting $573.88 Million (capex $7.91 Million plus investments $-565.97 Million) from operating cash flow of $673.84 Million. Check AXIS Capital Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

$573.88 Million
Capex + Investments

Operating Cash Flow

$673.84 Million
USD

Capital Expenditures

$7.91 Million
USD

AXIS Capital Holdings Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for AXIS Capital Holdings Ltd across 23 annual periods. Explore AXIS Capital Holdings Ltd (AXS) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for AXIS Capital Holdings Ltd (2002–2024)

Year-by-year capital reinvestment analysis for AXIS Capital Holdings Ltd. For live market cap and broader valuation context, see AXS stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.16x $297.85 Million $1.84 Billion $17.40 Million ▼ -82.3%
2023 0.91x $1.14 Billion $1.26 Billion $31.14 Million ▼ -9.0%
2022 1.00x $692.63 Million $692.22 Million $36.83 Million ▲ +0.1%
2021 1.00x $1.11 Billion $1.11 Billion $38.73 Million ▼ -40.7%
2020 1.69x $579.24 Million $343.50 Million $44.66 Million ▼ -56.7%
2019 3.89x $774.32 Million $199.00 Million $63.11 Million ▼ -93.9%
2018 63.93x $688.76 Million $10.77 Million $25.10 Million ▲ +1688.8%
2017 3.57x $926.49 Million $259.23 Million $25.36 Million ▲ +492.6%
2016 0.60x $245.30 Million $406.72 Million $143.41 Million ▲ +86.9%
2015 0.32x $255.29 Million $791.20 Million $33.68 Million ▲ +208.8%
2014 0.10x $90.10 Million $862.18 Million $0.00 ▼ -76.7%
2013 0.45x $491.17 Million $1.10 Billion $0.00 ▼ -40.1%
2012 0.75x $837.32 Million $1.12 Billion $0.00
2011 0.00x $0.00 $1.19 Billion $0.00 ▼ -100.0%
2010 0.63x $742.61 Million $1.19 Billion $0.00
2009 0.00x $0.00 $849.86 Million $0.00
2008 0.00x $0.00 $1.53 Billion $0.00 ▼ -100.0%
2007 5.48x $8.63 Billion $1.57 Billion $8.63 Billion
2006 0.00x $0.00 $1.61 Billion $0.00 ▼ -100.0%
2005 0.20x $325.19 Million $1.62 Billion $325.19 Million
2004 0.00x $0.00 $1.60 Billion $0.00 ▼ -100.0%
2003 0.02x $22.57 Million $1.34 Billion $22.57 Million
2002 0.00x $0.00 $660.58 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow