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. Check Chicago Atlantic Real Estate Finance Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Chicago Atlantic Real Estate Finance Inc (REFI) investment intensity to see how much of total assets are deployed in long-term investments.

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 market capitalisation.

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