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. See AD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Array Digital Infrastructure, Inc. (2014–2025)
Year-by-year capital reinvestment analysis for Array Digital Infrastructure, Inc.. See AD free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |