Array Digital Infrastructure, Inc. (AD) — 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). Check how tangible is Array Digital Infrastructure, Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Array Digital Infrastructure, Inc. Capital Reinvestment Ratio (2014–2025)
This chart tracks Array Digital Infrastructure, Inc.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Array Digital Infrastructure, Inc. generate cash.
Annual Capital Reinvestment Ratio for Array Digital Infrastructure, Inc. (2014–2025)
Year-by-year Capital Reinvestment Ratio for Array Digital Infrastructure, Inc. from 2014 to 2025. See Array Digital Infrastructure, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |