Apollo Commercial Real Estate Finance Inc Capital Reinvestment Ratio
Apollo Commercial Real Estate Finance Inc capital reinvestment ratio. Apollo Commercial Real Estate Finance Inc (ARI) has a Capital Reinvestment Ratio of 1.02x as of March 2026, meaning it reinvests 1% of its operating cash flow ($12.56 Million) in capital expenditures ($12.83 Million). See Apollo Commercial Real Estate Finance In (ARI) FCF generation index 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 Apollo Commercial Real Estate Finance Inc (2015–2025)
Capital reinvestment ratio of Apollo Commercial Real Estate Finance Inc from 2015 to 2025. This chart tracks Apollo Commercial Real Estate Finance Inc's Capital Reinvestment Ratio across 8 annual periods. See Apollo Commercial Real Estate Finance In (ARI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Apollo Commercial Real Estate Finance Inc Capital Reinvestment Ratio by Year (2015–2025)
Apollo Commercial Real Estate Finance Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Apollo Commercial Real Estate Finance In (ARI) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | $142.52 Million | $100.21 Million | ▼ -16.9% |
| 2024 | 0.85x | $200.26 Million | $169.51 Million | ▲ +219.2% |
| 2023 | 0.27x | $273.86 Million | $72.63 Million | ▲ +114.9% |
| 2022 | 0.12x | $267.70 Million | $33.03 Million | ▲ +18399.3% |
| 2021 | 0.00x | $199.38 Million | $133.00K | ▼ -92.5% |
| 2017 | 0.01x | $154.87 Million | $1.38 Million | ▼ -35.5% |
| 2016 | 0.01x | $118.88 Million | $1.64 Million | ▲ +15095.9% |
| 2015 | 0.00x | $88.12 Million | $8.00K | — |