Fidelis Insurance Holdings Limited (FIHL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Fidelis Insurance Holdings Limited (FIHL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $200.00K (capex $200.00K ) from operating cash flow of $228.80 Million. See Fidelis Insurance Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$200.00K
Capex + Investments

Operating Cash Flow

$228.80 Million
USD

Capital Expenditures

$200.00K
USD

Fidelis Insurance Holdings Limited Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Fidelis Insurance Holdings Limited across 6 annual periods. For the full cash flow conversion analysis, see Fidelis Insurance Holdings Limited (FIHL) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Fidelis Insurance Holdings Limited (2019–2024)

Year-by-year capital reinvestment analysis for Fidelis Insurance Holdings Limited. See FIHL financial flexibility score 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
2024 0.78x $480.40 Million $618.20 Million $4.60 Million ▼ -54.3%
2023 1.70x $841.30 Million $495.20 Million $6.40 Million ▲ +441.2%
2022 0.31x $233.20 Million $742.90 Million $18.80 Million ▼ -89.8%
2021 3.09x $1.12 Billion $363.10 Million $7.10 Million ▲ +102.0%
2020 1.53x $483.30 Million $316.10 Million $2.00 Million ▲ +120.6%
2019 0.69x $117.80 Million $170.00 Million $6.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow