Armada Hflr Pr Cash Flow Reinvestment Rate
Armada Hflr Pr cash flow reinvestment rate. 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. See AHH FCF to total liabilities ratio 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 Armada Hflr Pr (2010–2025)
Cash flow reinvestment rate of Armada Hflr Pr from 2010 to 2025. Historical reinvestment intensity for Armada Hflr Pr across 16 annual periods. Explore Armada Hflr Pr debt service capacity to assess how comfortably operating cash covers total debt obligations.
Armada Hflr Pr Cash Flow Reinvestment Rate by Year (2010–2025)
Armada Hflr Pr cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Armada Hflr Pr. For the full cash flow conversion analysis, see Armada Hflr Pr (AHH) cash conversion ratio.
| 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 | — |