Armada Hflr Pr (AHH) — 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. Check AHH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Armada Hflr Pr Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Armada Hflr Pr across 16 annual periods. Explore AHH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Armada Hflr Pr (AHH) total market value.
| 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 | — |