Kinsale Capital Group Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.62x

Kinsale Capital Group Inc cash flow reinvestment rate. Kinsale Capital Group Inc (KNSL) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting $149.07 Million (capex $2.79 Million plus investments $-146.28 Million) from operating cash flow of $241.91 Million. Explore how well can Kinsale Capital Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

$149.07 Million
Capex + Investments

Operating Cash Flow

$241.91 Million
USD

Capital Expenditures

$2.79 Million
USD

Cash Flow Reinvestment Rate of Kinsale Capital Group Inc (2013–2025)

Cash flow reinvestment rate of Kinsale Capital Group Inc from 2013 to 2025. Historical reinvestment intensity for Kinsale Capital Group Inc across 13 annual periods. Explore KNSL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kinsale Capital Group Inc Cash Flow Reinvestment Rate by Year (2013–2025)

Kinsale Capital Group Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Kinsale Capital Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Kinsale Capital Group Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.88x $922.21 Million $1.04 Billion $53.69 Million ▼ -12.3%
2024 1.01x $984.07 Million $976.30 Million $23.94 Million ▲ +6.8%
2023 0.94x $811.69 Million $859.84 Million $6.61 Million ▼ -25.0%
2022 1.26x $702.06 Million $557.82 Million $6.90 Million ▲ +54.4%
2021 0.81x $331.70 Million $407.04 Million $5.92 Million ▼ -34.8%
2020 1.25x $350.06 Million $279.97 Million $32.88 Million ▲ +0.3%
2019 1.25x $222.37 Million $178.36 Million $19.62 Million ▲ +34.6%
2018 0.93x $96.31 Million $103.98 Million $1.27 Million ▲ +68.2%
2017 0.55x $42.61 Million $77.40 Million $179.00K ▼ -54.2%
2016 1.20x $88.71 Million $73.74 Million $565.00K ▲ +18.3%
2015 1.02x $80.05 Million $78.70 Million $231.00K ▼ -1.4%
2014 1.03x $82.57 Million $80.07 Million $1.06 Million ▲ +29541.0%
2013 0.00x $215.00K $61.80 Million $215.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow