American Assets Trust Inc (AAT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

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). Check how tangible is American Assets Trust Inc's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks American Assets Trust Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does American Assets Trust Inc generate cash.

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

Year-by-year Capital Reinvestment Ratio for American Assets Trust Inc from 2007 to 2024. See AAT FCF generation index to measure how efficiently the company converts operating cash flow to free 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