Armada Hflr Pr (AHH) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.65x
Armada Hflr Pr (AHH) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting $8.01 Million (capex $8.01 Million ) from operating cash flow of $12.24 Million. Explore reinvestment intensity of Armada Hflr Pr to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.65x
(Capex + Investments) / Operating CF
Total Reinvested
$8.01 Million
Capex + Investments
Operating Cash Flow
$12.24 Million
USD
Capital Expenditures
$8.01 Million
USD
Armada Hflr Pr Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Armada Hflr Pr across 16 annual periods. Also explore AHH asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Armada Hflr Pr (2010–2025)
Year-by-year capital reinvestment analysis for Armada Hflr Pr. For live market cap and broader valuation context, see AHH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $51.79 Million | $62.87 Million | $46.25 Million | ▲ +6.2% |
| 2024 | 0.78x | $86.89 Million | $112.02 Million | $60.19 Million | ▼ -71.4% |
| 2023 | 2.71x | $252.76 Million | $93.31 Million | $24.65 Million | ▲ +7.3% |
| 2022 | 2.52x | $294.91 Million | $116.86 Million | $213.01 Million | ▲ +259.1% |
| 2021 | 0.70x | $64.08 Million | $91.18 Million | $48.62 Million | ▼ -22.6% |
| 2020 | 0.91x | $82.78 Million | $91.18 Million | $63.48 Million | ▼ -80.2% |
| 2019 | 4.59x | $310.89 Million | $67.73 Million | $258.60 Million | ▲ +183.2% |
| 2018 | 1.62x | $90.91 Million | $56.09 Million | $11.72 Million | ▼ -18.0% |
| 2017 | 1.98x | $114.68 Million | $58.02 Million | $12.25 Million | ▲ +59.3% |
| 2016 | 1.24x | $74.18 Million | $59.77 Million | $6.70 Million | ▲ +75.6% |
| 2015 | 0.71x | $23.38 Million | $33.09 Million | $8.84 Million | ▼ -79.3% |
| 2014 | 3.42x | $107.31 Million | $31.36 Million | $100.20 Million | ▲ +48.5% |
| 2013 | 2.30x | $51.08 Million | $22.18 Million | $47.32 Million | ▲ +934.3% |
| 2012 | 0.22x | $4.97 Million | $22.33 Million | $4.97 Million | ▼ -30.0% |
| 2011 | 0.32x | $7.38 Million | $23.18 Million | $7.38 Million | ▼ -84.5% |
| 2010 | 2.05x | $12.48 Million | $6.09 Million | $12.48 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow