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. See Armada Hflr Pr (AHH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AHH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Armada Hflr Pr (2010–2025)
Year-by-year capital reinvestment analysis for Armada Hflr Pr. See AHH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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