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. Check ACR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Acres Commercial Realty Corp to see how much of total assets are deployed in long-term investments.

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 how much is Acres Commercial Realty Corp 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