Chicago Atlantic Real Estate Finance Inc (REFI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

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. See Chicago Atlantic Real Estate Finance Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Chicago Atlantic Real Estate Finance Inc across 5 annual periods. For the full cash flow conversion analysis, see REFI operating cash flow.

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

Year-by-year capital reinvestment analysis for Chicago Atlantic Real Estate Finance Inc. See Chicago Atlantic Real Estate Finance Inc (REFI) flexibility index 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
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