Array Digital Infrastructure, Inc. (AD) — Cash Flow Reinvestment Rate
Array Digital Infrastructure, Inc. (AD) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting $13.82 Million (capex $13.82 Million ) from operating cash flow of $23.83 Million. Check Array Digital Infrastructure, Inc. (AD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Array Digital Infrastructure, Inc. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Array Digital Infrastructure, Inc. across 12 annual periods. Explore Array Digital Infrastructure, Inc. (AD) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Array Digital Infrastructure, Inc. (2014–2025)
Year-by-year capital reinvestment analysis for Array Digital Infrastructure, Inc.. For live market cap and broader valuation context, see AD market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $32.64 Million | $200.84 Million | $27.20 Million | ▼ -87.1% |
| 2024 | 1.26x | $1.11 Billion | $883.00 Million | $557.00 Million | ▼ -25.2% |
| 2023 | 1.68x | $1.46 Billion | $866.00 Million | $738.00 Million | ▼ -40.8% |
| 2022 | 2.84x | $2.37 Billion | $832.00 Million | $1.19 Billion | ▼ -44.1% |
| 2021 | 5.09x | $4.08 Billion | $802.00 Million | $2.05 Billion | ▲ +536.6% |
| 2020 | 0.80x | $989.00 Million | $1.24 Billion | $989.00 Million | ▼ -10.9% |
| 2019 | 0.90x | $650.00 Million | $724.00 Million | $650.00 Million | ▲ +24.3% |
| 2018 | 0.72x | $512.00 Million | $709.00 Million | $512.00 Million | ▼ -27.2% |
| 2017 | 0.99x | $465.00 Million | $469.00 Million | $465.00 Million | ▲ +12.1% |
| 2016 | 0.88x | $443.00 Million | $501.00 Million | $443.00 Million | ▼ -15.5% |
| 2015 | 1.05x | $581.00 Million | $555.00 Million | $581.00 Million | ▼ -70.2% |
| 2014 | 3.52x | $605.00 Million | $172.00 Million | $605.00 Million | — |