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. Explore RYAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ryan Specialty Group Holdings Inc asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Ryan Specialty Group Holdings Inc stock valuation.
| 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 | — |