Alexandria Real Estate Equities Inc Capital Reinvestment Ratio

Latest as of December 2025: 5.99x

Alexandria Real Estate Equities Inc capital reinvestment ratio. Alexandria Real Estate Equities Inc (ARE) has a Capital Reinvestment Ratio of 5.99x as of December 2025, meaning it reinvests 6% of its operating cash flow ($312.38 Million) in capital expenditures ($1.87 Billion). See Alexandria Real Estate Equities Inc (ARE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.99x
Capex / Operating Cash Flow

Operating Cash Flow

$312.38 Million
USD

Capital Expenditures

$1.87 Billion
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Alexandria Real Estate Equities Inc (1997–2025)

Capital reinvestment ratio of Alexandria Real Estate Equities Inc from 1997 to 2025. This chart tracks Alexandria Real Estate Equities Inc's Capital Reinvestment Ratio across 29 annual periods. See Alexandria Real Estate Equities Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Alexandria Real Estate Equities Inc Capital Reinvestment Ratio by Year (1997–2025)

Alexandria Real Estate Equities Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Alexandria Real Estate Equities Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.32x $1.41 Billion $1.87 Billion ▼ -25.5%
2024 1.78x $1.50 Billion $2.67 Billion ▲ +16.3%
2023 1.53x $1.63 Billion $2.49 Billion ▼ -68.1%
2022 4.78x $1.29 Billion $6.19 Billion ▼ -34.2%
2021 7.26x $1.01 Billion $7.33 Billion ▲ +96.0%
2020 3.70x $882.51 Million $3.27 Billion ▼ -27.2%
2019 5.09x $683.86 Million $3.48 Billion ▲ +49.2%
2018 3.41x $570.34 Million $1.94 Billion ▼ -1.2%
2017 3.45x $450.32 Million $1.55 Billion ▼ -5.7%
2016 3.66x $392.50 Million $1.44 Billion ▲ +83.5%
2015 1.99x $342.61 Million $683.34 Million ▲ +22.6%
2014 1.63x $334.32 Million $544.08 Million ▼ -9.4%
2013 1.80x $312.73 Million $561.49 Million ▼ -1.2%
2012 1.82x $305.53 Million $555.02 Million ▼ -39.0%
2011 2.98x $246.96 Million $735.07 Million ▼ -9.0%
2010 3.27x $219.35 Million $717.10 Million ▲ +50.9%
2009 2.17x $205.95 Million $446.13 Million ▼ -8.1%
2008 2.36x $232.71 Million $548.76 Million ▼ -54.0%
2007 5.12x $185.38 Million $950.02 Million ▼ -32.7%
2006 7.62x $128.39 Million $978.28 Million ▲ +111.8%
2005 3.60x $120.68 Million $434.22 Million ▼ -45.9%
2004 6.66x $67.75 Million $450.96 Million ▲ +184.2%
2003 2.34x $74.85 Million $175.32 Million ▼ -26.4%
2002 3.18x $67.05 Million $213.47 Million ▲ +234.7%
2001 0.95x $60.34 Million $57.39 Million ▼ -73.7%
2000 3.61x $32.93 Million $118.94 Million ▲ +39.1%
1999 2.60x $42.30 Million $109.80 Million ▼ -71.9%
1998 9.23x $26.10 Million $240.80 Million ▼ -58.9%
1997 22.46x $3.90 Million $87.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow