Armada Hflr Pr (AHH) — Capital Reinvestment Ratio
Latest as of March 2026:
0.65x
Armada Hflr Pr (AHH) has a Capital Reinvestment Ratio of 0.65x as of March 2026, meaning it reinvests 1% of its operating cash flow ($12.24 Million) in capital expenditures ($8.01 Million). See Armada Hflr Pr (AHH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
$12.24 Million
USD
Capital Expenditures
$8.01 Million
USD
Data as of
Mar 2026
Most recent filing
Armada Hflr Pr Capital Reinvestment Ratio (2010–2025)
This chart tracks Armada Hflr Pr's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Armada Hflr Pr (2010–2025)
Year-by-year Capital Reinvestment Ratio for Armada Hflr Pr from 2010 to 2025. For live market cap and broader valuation context, see market cap of Armada Hflr Pr.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $62.87 Million | $46.25 Million | ▲ +36.9% |
| 2024 | 0.54x | $112.02 Million | $60.19 Million | ▲ +103.4% |
| 2023 | 0.26x | $93.31 Million | $24.65 Million | ▼ -85.5% |
| 2022 | 1.82x | $116.86 Million | $213.01 Million | ▲ +241.8% |
| 2021 | 0.53x | $91.18 Million | $48.62 Million | ▼ -23.4% |
| 2020 | 0.70x | $91.18 Million | $63.48 Million | ▼ -81.8% |
| 2019 | 3.82x | $67.73 Million | $258.60 Million | ▲ +1726.8% |
| 2018 | 0.21x | $56.09 Million | $11.72 Million | ▼ -1.0% |
| 2017 | 0.21x | $58.02 Million | $12.25 Million | ▲ +88.4% |
| 2016 | 0.11x | $59.77 Million | $6.70 Million | ▼ -58.0% |
| 2015 | 0.27x | $33.09 Million | $8.84 Million | ▼ -91.6% |
| 2014 | 3.19x | $31.36 Million | $100.20 Million | ▲ +49.7% |
| 2013 | 2.13x | $22.18 Million | $47.32 Million | ▲ +858.3% |
| 2012 | 0.22x | $22.33 Million | $4.97 Million | ▼ -30.0% |
| 2011 | 0.32x | $23.18 Million | $7.38 Million | ▼ -84.5% |
| 2010 | 2.05x | $6.09 Million | $12.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow