American Realty Investors Inc (ARL) — Capital Reinvestment Ratio

Latest as of September 2025: 8.55x

American Realty Investors Inc (ARL) has a Capital Reinvestment Ratio of 8.55x as of September 2025, meaning it reinvests 9% of its operating cash flow ($7.97 Million) in capital expenditures ($68.15 Million). Check American Realty Investors Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.55x
Capex / Operating Cash Flow

Operating Cash Flow

$7.97 Million
USD

Capital Expenditures

$68.15 Million
USD

Data as of

Sep 2025
Most recent filing

American Realty Investors Inc Capital Reinvestment Ratio (2008–2024)

This chart tracks American Realty Investors Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of American Realty Investors Inc.

Annual Capital Reinvestment Ratio for American Realty Investors Inc (2008–2024)

Year-by-year Capital Reinvestment Ratio for American Realty Investors Inc from 2008 to 2024. See how much free cash does American Realty Investors Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 53.20x $1.09 Million $57.93 Million ▲ +963.1%
2020 5.00x $3.50 Million $17.50 Million ▼ -22.2%
2016 6.43x $17.45 Million $112.21 Million ▲ +177.9%
2011 2.31x $23.55 Million $54.50 Million ▼ -80.5%
2008 11.88x $24.14 Million $286.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow