Array Digital Infrastructure, Inc. (AD) — Cash Flow Reinvestment Rate
Array Digital Infrastructure, Inc. (AD) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting $153.00 Million (capex $77.00 Million plus investments $-76.00 Million) from operating cash flow of $325.00 Million. Explore AD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Array Digital Infrastructure, Inc. asset portfolio for the complete picture of this company's asset base.
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 Array Digital Infrastructure, Inc. stock valuation.
| 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 | — |