Ryan Specialty Group Holdings Inc (RYAN) — 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. See RYAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ryan Specialty Group Holdings Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ryan Specialty Group Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see Ryan Specialty Group Holdings Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ryan Specialty Group Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Ryan Specialty Group Holdings Inc. See Ryan Specialty Group Holdings Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |