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

Latest as of March 2026: 0.00x

Chicago Atlantic Real Estate Finance Inc (REFI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $3.16 Million. Explore REFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$3.16 Million
USD

Capital Expenditures

$3.00
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. Also explore Chicago Atlantic Real Estate Finance Inc assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Chicago Atlantic Real Estate Finance Inc stock valuation.

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