Acres Commercial Realty Corp Cash Flow Reinvestment Rate
Acres Commercial Realty Corp 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. Explore how well can Acres Commercial Realty Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acres Commercial Realty Corp (2006–2024)
Cash flow reinvestment rate of Acres Commercial Realty Corp from 2006 to 2024. Historical reinvestment intensity for Acres Commercial Realty Corp across 18 annual periods. Explore Acres Commercial Realty Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acres Commercial Realty Corp Cash Flow Reinvestment Rate by Year (2006–2024)
Acres Commercial Realty Corp cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Acres Commercial Realty Corp. For the full cash flow conversion analysis, see how efficiently does Acres Commercial Realty Corp generate cash.
| 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 | — |