Array Digital Infrastructure, Inc. Cash Flow Reinvestment Rate
Array Digital Infrastructure, Inc. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Array Digital Infrastructure, Inc. (2014–2025)
Cash flow reinvestment rate of Array Digital Infrastructure, Inc. from 2014 to 2025. Historical reinvestment intensity for Array Digital Infrastructure, Inc. across 12 annual periods. Explore Array Digital Infrastructure, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Array Digital Infrastructure, Inc. Cash Flow Reinvestment Rate by Year (2014–2025)
Array Digital Infrastructure, Inc. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Array Digital Infrastructure, Inc.. For the full cash flow conversion analysis, see AD cash generation efficiency.
| 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 | — |