Ryan Specialty Group Holdings Inc Cash Flow Reinvestment Rate
Ryan Specialty Group Holdings Inc cash flow reinvestment rate. Ryan Specialty Group Holdings Inc (RYAN) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $17.27 Million (capex $17.27 Million ) from operating cash flow of $263.25 Million. Explore Ryan Specialty Group Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ryan Specialty Group Holdings Inc (2019–2025)
Cash flow reinvestment rate of Ryan Specialty Group Holdings Inc from 2019 to 2025. Historical reinvestment intensity for Ryan Specialty Group Holdings Inc across 7 annual periods. Explore RYAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ryan Specialty Group Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Ryan Specialty Group Holdings Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ryan Specialty Group Holdings Inc. For the full cash flow conversion analysis, see Ryan Specialty Group Holdings Inc (RYAN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $67.95 Million | $643.67 Million | $67.95 Million | ▼ -97.0% |
| 2024 | 3.50x | $1.80 Billion | $514.87 Million | $47.00 Million | ▲ +295.5% |
| 2023 | 0.89x | $422.44 Million | $477.20 Million | $29.78 Million | ▲ +692.8% |
| 2022 | 0.11x | $37.46 Million | $335.51 Million | $15.04 Million | ▼ -93.5% |
| 2021 | 1.71x | $467.72 Million | $273.49 Million | $9.78 Million | ▲ +543.2% |
| 2020 | 0.27x | $36.00 Million | $135.39 Million | $12.50 Million | ▲ +26.2% |
| 2019 | 0.21x | $31.49 Million | $149.51 Million | $7.99 Million | — |