Armada Hflr Pr (AHH) — Capital Reinvestment Ratio
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). Check Armada Hflr Pr tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Armada Hflr Pr Capital Reinvestment Ratio (2010–2025)
This chart tracks Armada Hflr Pr's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see AHH cash flow metrics.
Annual Capital Reinvestment Ratio for Armada Hflr Pr (2010–2025)
Year-by-year Capital Reinvestment Ratio for Armada Hflr Pr from 2010 to 2025. See AHH 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 |
|---|---|---|---|---|
| 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 | — |