Bowhead Specialty Holdings Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.74x

Bowhead Specialty Holdings Inc. cash flow reinvestment rate. 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. Explore Bowhead Specialty Holdings Inc. (BOW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bowhead Specialty Holdings Inc. from 2022 to 2025. Historical reinvestment intensity for Bowhead Specialty Holdings Inc. across 4 annual periods. Explore Bowhead Specialty Holdings Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bowhead Specialty Holdings Inc. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Bowhead Specialty Holdings Inc.. For the full cash flow conversion analysis, see how efficiently does Bowhead Specialty Holdings Inc. generate cash.

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