American Assets Trust Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

American Assets Trust Inc capital reinvestment ratio. American Assets Trust Inc (AAT) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow ($40.51 Million) in capital expenditures ($17.43 Million). See how much free cash does American Assets Trust Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

$40.51 Million
USD

Capital Expenditures

$17.43 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of American Assets Trust Inc (2007–2024)

Capital reinvestment ratio of American Assets Trust Inc from 2007 to 2024. This chart tracks American Assets Trust Inc's Capital Reinvestment Ratio across 18 annual periods. See American Assets Trust Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

American Assets Trust Inc Capital Reinvestment Ratio by Year (2007–2024)

American Assets Trust Inc capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does American Assets Trust Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.34x $207.11 Million $70.20 Million ▼ -22.9%
2023 0.44x $188.75 Million $82.98 Million ▼ -30.8%
2022 0.64x $179.07 Million $113.78 Million ▲ +2.3%
2021 0.62x $168.33 Million $104.59 Million ▲ +24.3%
2020 0.50x $126.98 Million $63.49 Million ▼ -12.9%
2019 0.57x $153.82 Million $88.33 Million ▲ +44.1%
2018 0.40x $136.51 Million $54.41 Million ▲ +22.4%
2017 0.33x $145.85 Million $47.50 Million ▼ -33.0%
2016 0.49x $122.66 Million $59.63 Million ▼ -59.9%
2015 1.21x $110.72 Million $134.17 Million ▼ -11.5%
2014 1.37x $105.61 Million $144.67 Million ▲ +128.2%
2013 0.60x $92.73 Million $55.67 Million ▲ +31.8%
2012 0.46x $75.94 Million $34.58 Million ▼ -87.7%
2011 3.71x $65.36 Million $242.51 Million ▲ +378.0%
2010 0.78x $48.35 Million $37.53 Million ▲ +426.1%
2009 0.15x $47.50 Million $7.01 Million ▼ -64.8%
2008 0.42x $47.59 Million $19.92 Million ▼ -35.1%
2007 0.65x $31.18 Million $20.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow