Array Digital Infrastructure, Inc. (AD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.24x

Array Digital Infrastructure, Inc. (AD) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow ($325.00 Million) in capital expenditures ($77.00 Million). See how leveraged is Array Digital Infrastructure, Inc.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$325.00 Million
USD

Capital Expenditures

$77.00 Million
USD

Data as of

Jun 2025
Most recent filing

Array Digital Infrastructure, Inc. Capital Reinvestment Ratio (2014–2025)

This chart tracks Array Digital Infrastructure, Inc.'s Capital Reinvestment Ratio across 12 annual periods. Check Array Digital Infrastructure, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Array Digital Infrastructure, Inc..

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow