Array Technologies Inc (ARRY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.43x

Array Technologies Inc (ARRY) has a Cash Flow Reinvestment Rate of 6.43x as of September 2025, reinvesting $175.94 Million (capex $5.51 Million plus investments $-170.43 Million) from operating cash flow of $27.36 Million. Explore ARRY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.43x
(Capex + Investments) / Operating CF

Total Reinvested

$175.94 Million
Capex + Investments

Operating Cash Flow

$27.36 Million
USD

Capital Expenditures

$5.51 Million
USD

Array Technologies Inc Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Array Technologies Inc across 6 annual periods. Also explore total assets of Array Technologies Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Array Technologies Inc (2004–2024)

Year-by-year capital reinvestment analysis for Array Technologies Inc. For live market cap and broader valuation context, see how much is Array Technologies Inc worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.11x $16.88 Million $153.98 Million $7.30 Million ▼ -21.9%
2023 0.14x $32.53 Million $231.96 Million $16.99 Million ▼ -95.0%
2022 2.79x $395.06 Million $141.49 Million $10.62 Million ▲ +31660.1%
2019 0.01x $3.39 Million $386.07 Million $1.70 Million
2010 0.00x $0.00 $17.56 Million $0.00 ▼ -100.0%
2004 0.66x $3.63 Billion $5.50 Billion $3.63 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow