Bowhead Specialty Holdings Inc. (BOW) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.74x

Bowhead Specialty Holdings Inc. (BOW) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting $69.24 Million (capex $1.36 Million plus investments $-67.88 Million) from operating cash flow of $93.88 Million. See BOW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

$69.24 Million
Capex + Investments

Operating Cash Flow

$93.88 Million
USD

Capital Expenditures

$1.36 Million
USD

Bowhead Specialty Holdings Inc. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Bowhead Specialty Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see Bowhead Specialty Holdings Inc. (BOW) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bowhead Specialty Holdings Inc. (2022–2025)

Year-by-year capital reinvestment analysis for Bowhead Specialty Holdings Inc.. See financial agility of Bowhead Specialty Holdings Inc. 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 1.40x $464.39 Million $331.59 Million $5.57 Million ▲ +25.3%
2024 1.12x $329.00 Million $294.29 Million $3.11 Million ▼ -5.2%
2023 1.18x $278.58 Million $236.22 Million $3.82 Million ▲ +11.9%
2022 1.05x $191.43 Million $181.64 Million $3.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow