American Assets Trust Inc Cash Flow Reinvestment Rate
American Assets Trust Inc 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. See how financially flexible is American Assets Trust Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of American Assets Trust Inc (2007–2024)
Cash flow reinvestment rate of American Assets Trust Inc from 2007 to 2024. Historical reinvestment intensity for American Assets Trust Inc across 18 annual periods. Explore American Assets Trust Inc (AAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
American Assets Trust Inc Cash Flow Reinvestment Rate by Year (2007–2024)
American Assets Trust Inc cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for American Assets Trust Inc. For the full cash flow conversion analysis, see how efficiently does American Assets Trust Inc generate cash.
| 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 | — |