Array Digital Infrastructure, Inc. Capital Reinvestment Ratio
Array Digital Infrastructure, Inc. capital reinvestment ratio. Array Digital Infrastructure, Inc. (AD) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow ($23.83 Million) in capital expenditures ($13.82 Million). See Array Digital Infrastructure, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Array Digital Infrastructure, Inc. (2014–2025)
Capital reinvestment ratio of Array Digital Infrastructure, Inc. from 2014 to 2025. This chart tracks Array Digital Infrastructure, Inc.'s Capital Reinvestment Ratio across 12 annual periods. See Array Digital Infrastructure, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Array Digital Infrastructure, Inc. Capital Reinvestment Ratio by Year (2014–2025)
Array Digital Infrastructure, Inc. capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see AD cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $200.84 Million | $27.20 Million | ▼ -78.5% |
| 2024 | 0.63x | $883.00 Million | $557.00 Million | ▼ -26.0% |
| 2023 | 0.85x | $866.00 Million | $738.00 Million | ▼ -40.3% |
| 2022 | 1.43x | $832.00 Million | $1.19 Billion | ▼ -44.1% |
| 2021 | 2.55x | $802.00 Million | $2.05 Billion | ▲ +219.1% |
| 2020 | 0.80x | $1.24 Billion | $989.00 Million | ▼ -10.9% |
| 2019 | 0.90x | $724.00 Million | $650.00 Million | ▲ +24.3% |
| 2018 | 0.72x | $709.00 Million | $512.00 Million | ▼ -27.2% |
| 2017 | 0.99x | $469.00 Million | $465.00 Million | ▲ +12.1% |
| 2016 | 0.88x | $501.00 Million | $443.00 Million | ▼ -15.5% |
| 2015 | 1.05x | $555.00 Million | $581.00 Million | ▼ -70.2% |
| 2014 | 3.52x | $172.00 Million | $605.00 Million | — |