Array Technologies Inc Cash Flow Reinvestment Rate
Array Technologies Inc 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. Explore Array Technologies Inc (ARRY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Array Technologies Inc (2004–2024)
Cash flow reinvestment rate of Array Technologies Inc from 2004 to 2024. Historical reinvestment intensity for Array Technologies Inc across 6 annual periods. Explore Array Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Array Technologies Inc Cash Flow Reinvestment Rate by Year (2004–2024)
Array Technologies Inc cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Array Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |