Acres Commercial Realty Corp (ACR) — Cash Flow Reinvestment Rate
Acres Commercial Realty Corp (ACR) has a Cash Flow Reinvestment Rate of 5.37x as of June 2025, reinvesting $63.16 Million (capex $52.00K plus investments $-63.11 Million) from operating cash flow of $11.77 Million. See ACR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acres Commercial Realty Corp Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Acres Commercial Realty Corp across 18 annual periods. For the full cash flow conversion analysis, see Acres Commercial Realty Corp (ACR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Acres Commercial Realty Corp (2006–2024)
Year-by-year capital reinvestment analysis for Acres Commercial Realty Corp. See Acres Commercial Realty Corp free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 15.43x | $299.08 Million | $19.39 Million | $8.00K | ▲ +230.2% |
| 2023 | 4.67x | $213.10 Million | $45.61 Million | $38.19 Million | ▼ -39.2% |
| 2022 | 7.69x | $251.28 Million | $32.70 Million | $741.00K | ▼ -21.7% |
| 2021 | 9.82x | $398.42 Million | $40.59 Million | $61.00K | ▲ +27.5% |
| 2020 | 7.70x | $244.90 Million | $31.81 Million | $5.00K | ▲ +6.5% |
| 2019 | 7.23x | $313.21 Million | $43.33 Million | $5.00K | ▼ -10.0% |
| 2018 | 8.03x | $387.32 Million | $48.21 Million | $5.00K | ▲ +1750.2% |
| 2017 | 0.43x | $95.88 Million | $220.80 Million | $74.25 Million | ▼ -92.5% |
| 2016 | 5.81x | $242.95 Million | $41.81 Million | $28.00K | ▲ +290.7% |
| 2015 | 1.49x | $104.10 Million | $70.00 Million | $14.00K | ▲ +20010.7% |
| 2013 | 0.01x | $506.00K | $68.42 Million | $506.00K | ▼ -99.7% |
| 2012 | 2.25x | $92.20 Million | $41.00 Million | $92.20 Million | ▲ +250.2% |
| 2011 | 0.64x | $21.21 Million | $33.04 Million | $21.21 Million | — |
| 2010 | 0.00x | $0.00 | $20.53 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $46.62 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $50.95 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $23.38 Million | $0.00 | ▼ -100.0% |
| 2006 | 0.00x | $6.00K | $12.87 Million | $6.00K | — |