Apollo Commercial Real Estate Finance Inc (ARI) — Capital Reinvestment Ratio

Latest as of March 2026: 1.02x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

$12.56 Million
USD

Capital Expenditures

$12.83 Million
USD

Data as of

Mar 2026
Most recent filing

Apollo Commercial Real Estate Finance Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks Apollo Commercial Real Estate Finance Inc's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Apollo Commercial Real Estate Finance Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for Apollo Commercial Real Estate Finance Inc from 2015 to 2025. For live market cap and broader valuation context, see Apollo Commercial Real Estate Finance In market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow