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). See Armada Hflr Pr balance sheet independence to measure how much of total assets are equity-financed.
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. Check Armada Hflr Pr (AHH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |