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 ARI net asset quality index to measure how much of total assets are equity-financed.

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. Check Apollo Commercial Real Estate Finance In cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ARI market cap overview.

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