Array Technologies Inc (ARRY) — Cash Flow Reinvestment Rate
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. See Array Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Array Technologies Inc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Array Technologies Inc across 6 annual periods. For the full cash flow conversion analysis, see ARRY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Array Technologies Inc (2004–2024)
Year-by-year capital reinvestment analysis for Array Technologies Inc. See financial agility of Array Technologies Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |