Alexandria Real Estate Equities Inc (ARE) — Capital Reinvestment Ratio

Latest as of December 2025: 5.99x

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 ARE equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Alexandria Real Estate Equities Inc's Capital Reinvestment Ratio across 29 annual periods. Check Alexandria Real Estate Equities Inc (ARE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Alexandria Real Estate Equities Inc from 1997 to 2025. For live market cap and broader valuation context, see ARE market cap overview.

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