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. Check how high is Ryan Specialty Group Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ryan Specialty Group Holdings Inc (RYAN) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |