Fidelis Insurance Holdings Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Fidelis Insurance Holdings Limited cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Fidelis Insurance Holdings Limited from 2019 to 2024. Historical reinvestment intensity for Fidelis Insurance Holdings Limited across 6 annual periods. Explore cash flow to debt ratio of Fidelis Insurance Holdings Limited to assess how comfortably operating cash covers total debt obligations.

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

Fidelis Insurance Holdings Limited cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Fidelis Insurance Holdings Limited. For the full cash flow conversion analysis, see FIHL cash flow conversion.

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