Acres Commercial Realty Corp (ACR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 5.37x

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. Explore ACR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.37x
(Capex + Investments) / Operating CF

Total Reinvested

$63.16 Million
Capex + Investments

Operating Cash Flow

$11.77 Million
USD

Capital Expenditures

$52.00K
USD

Acres Commercial Realty Corp Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Acres Commercial Realty Corp across 18 annual periods. Also explore how large is Acres Commercial Realty Corp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Acres Commercial Realty Corp (2006–2024)

Year-by-year capital reinvestment analysis for Acres Commercial Realty Corp. For live market cap and broader valuation context, see Acres Commercial Realty Corp market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow