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). Check Alexandria Real Estate Equities Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Alexandria Real Estate Equities Inc operating cash flow efficiency.

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. See free cash flow generation of Alexandria Real Estate Equities Inc to measure how efficiently the company converts operating cash flow to free cash.

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