Siriuspoint Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 1.79x

Siriuspoint Ltd cash flow reinvestment rate. Siriuspoint Ltd (SPNT) has a Cash Flow Reinvestment Rate of 1.79x as of March 2026, reinvesting $253.10 Million (capex $0.00 plus investments $253.10 Million) from operating cash flow of $141.70 Million. Explore how well can Siriuspoint Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.79x
(Capex + Investments) / Operating CF

Total Reinvested

$253.10 Million
Capex + Investments

Operating Cash Flow

$141.70 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Siriuspoint Ltd (2013–2025)

Cash flow reinvestment rate of Siriuspoint Ltd from 2013 to 2025. Historical reinvestment intensity for Siriuspoint Ltd across 12 annual periods. Explore SPNT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Siriuspoint Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Siriuspoint Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Siriuspoint Ltd. For the full cash flow conversion analysis, see how efficiently does Siriuspoint Ltd generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.03x $208.10 Million $102.40 Million $0.00 ▼ -55.8%
2024 4.60x $343.60 Million $74.70 Million $0.00 ▲ +696.5%
2023 0.58x $335.70 Million $581.30 Million $0.00 ▼ -87.0%
2022 4.45x $1.31 Billion $293.30 Million $800.00K ▼ -98.6%
2021 326.06x $521.70 Million $1.60 Million $0.00 ▲ +23579.2%
2020 1.38x $101.01 Million $73.36 Million $0.00 ▼ -75.3%
2019 5.57x $785.45 Million $141.11 Million $0.00 ▼ -29.2%
2018 7.86x $105.22 Million $13.39 Million $0.00 —
2016 0.00x $0.00 $4.77 Million $0.00 —
2015 0.00x $0.00 $187.78 Million $0.00 —
2014 0.00x $0.00 $122.43 Million $0.00 —
2013 0.00x $0.00 $9.21 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow