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. Check how high is Array Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARRY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Array Technologies Inc.
| 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 | — |