Armada Hflr Pr Capital Reinvestment Ratio
Armada Hflr Pr 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). See AHH cash flow after capex ratio 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 Armada Hflr Pr (2010–2025)
Capital reinvestment ratio of Armada Hflr Pr from 2010 to 2025. This chart tracks Armada Hflr Pr's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is Armada Hflr Pr to measure the company's free cash flow as a share of total liabilities.
Armada Hflr Pr Capital Reinvestment Ratio by Year (2010–2025)
Armada Hflr Pr capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Armada Hflr Pr cash flow conversion.
| 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 | — |