American Assets Trust Inc (AAT) — Cash Flow Reinvestment Rate
American Assets Trust Inc (AAT) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting $17.43 Million (capex $17.43 Million ) from operating cash flow of $40.51 Million. Check earnings quality score of American Assets Trust Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American Assets Trust Inc Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for American Assets Trust Inc across 18 annual periods. Explore American Assets Trust Inc (AAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for American Assets Trust Inc (2007–2024)
Year-by-year capital reinvestment analysis for American Assets Trust Inc. For live market cap and broader valuation context, see American Assets Trust Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | $147.61 Million | $207.11 Million | $70.20 Million | ▼ -25.2% |
| 2023 | 0.95x | $179.90 Million | $188.75 Million | $82.98 Million | ▼ -39.1% |
| 2022 | 1.56x | $280.10 Million | $179.07 Million | $113.78 Million | ▲ +151.7% |
| 2021 | 0.62x | $104.62 Million | $168.33 Million | $104.59 Million | ▼ -40.5% |
| 2020 | 1.04x | $132.56 Million | $126.98 Million | $63.49 Million | ▼ -76.6% |
| 2019 | 4.47x | $687.51 Million | $153.82 Million | $88.33 Million | ▲ +413.8% |
| 2018 | 0.87x | $118.76 Million | $136.51 Million | $54.41 Million | ▼ -66.4% |
| 2017 | 2.59x | $378.06 Million | $145.85 Million | $47.50 Million | ▲ +158.2% |
| 2016 | 1.00x | $123.15 Million | $122.66 Million | $59.63 Million | ▼ -73.0% |
| 2015 | 3.72x | $412.31 Million | $110.72 Million | $134.17 Million | ▲ +166.2% |
| 2014 | 1.40x | $147.74 Million | $105.61 Million | $144.67 Million | ▲ +133.0% |
| 2013 | 0.60x | $55.67 Million | $92.73 Million | $55.67 Million | ▼ -26.6% |
| 2012 | 0.82x | $62.16 Million | $75.94 Million | $34.58 Million | ▼ -80.4% |
| 2011 | 4.19x | $273.62 Million | $65.36 Million | $242.51 Million | ▲ +439.3% |
| 2010 | 0.78x | $37.53 Million | $48.35 Million | $37.53 Million | ▲ +426.1% |
| 2009 | 0.15x | $7.01 Million | $47.50 Million | $7.01 Million | ▼ -64.8% |
| 2008 | 0.42x | $19.92 Million | $47.59 Million | $19.92 Million | ▼ -35.1% |
| 2007 | 0.65x | $20.11 Million | $31.18 Million | $20.11 Million | — |