AXIS Capital Holdings Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

AXIS Capital Holdings Ltd cash flow reinvestment rate. 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. Explore AXS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of AXIS Capital Holdings Ltd from 2002 to 2024. Historical reinvestment intensity for AXIS Capital Holdings Ltd across 23 annual periods. Explore AXIS Capital Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

AXIS Capital Holdings Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for AXIS Capital Holdings Ltd. For the full cash flow conversion analysis, see AXIS Capital Holdings Ltd cash conversion from operations.

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