Chicago Atlantic Real Estate Finance Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Chicago Atlantic Real Estate Finance Inc cash flow reinvestment rate. Chicago Atlantic Real Estate Finance Inc (REFI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $9.06 Million. Explore Chicago Atlantic Real Estate Finance Inc (REFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$9.06 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Chicago Atlantic Real Estate Finance Inc (2021–2025)

Cash flow reinvestment rate of Chicago Atlantic Real Estate Finance Inc from 2021 to 2025. Historical reinvestment intensity for Chicago Atlantic Real Estate Finance Inc across 5 annual periods. Explore how much does Chicago Atlantic Real Estate Finance Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Chicago Atlantic Real Estate Finance Inc Cash Flow Reinvestment Rate by Year (2021–2025)

Chicago Atlantic Real Estate Finance Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Chicago Atlantic Real Estate Finance Inc. For the full cash flow conversion analysis, see REFI cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $28.79 Million $0.00 ▼ -100.0%
2024 1.70x $39.30 Million $23.16 Million $4.00 ▲ +1022.7%
2023 0.15x $4.29 Million $28.42 Million $1.00 ▼ -87.3%
2022 1.19x $20.29 Million $17.01 Million $13.59 Million ▲ +265255483.6%
2021 0.00x $3.00 $6.67 Million $3.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow