Apollo Commercial Real Estate Finance Inc (ARI) — 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). Check ARI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Apollo Commercial Real Estate Finance In (ARI) cash flow conversion.
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. See free cash flow generation of Apollo Commercial Real Estate Finance In to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |