Armada Hoffler Properties, Inc. (AHRT) — Cash Flow Reinvestment Rate
Armada Hoffler Properties, Inc. (AHRT) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $3.89 Million (capex $0.00 plus investments $3.89 Million) from operating cash flow of $29.20 Million. See AHRT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Armada Hoffler Properties, Inc. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Armada Hoffler Properties, Inc. across 16 annual periods. Explore Armada Hoffler Properties, Inc. (AHRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Armada Hoffler Properties, Inc. (2010–2025)
Year-by-year capital reinvestment analysis for Armada Hoffler Properties, Inc.. For the full cash flow conversion analysis, see Armada Hoffler Properties, Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $51.79 Million | $62.87 Million | $46.25 Million | ▲ +25.0% |
| 2024 | 0.66x | $53.01 Million | $80.42 Million | $30.18 Million | ▲ +26.6% |
| 2023 | 0.52x | $48.01 Million | $92.20 Million | $24.65 Million | ▲ +253.8% |
| 2022 | 0.15x | $17.09 Million | $116.08 Million | $17.09 Million | ▼ -13.9% |
| 2021 | 0.17x | $15.50 Million | $90.63 Million | $15.50 Million | ▲ +53.7% |
| 2020 | 0.11x | $10.08 Million | $90.61 Million | $10.08 Million | ▼ -62.0% |
| 2019 | 0.29x | $19.72 Million | $67.36 Million | $19.72 Million | ▲ +39.1% |
| 2018 | 0.21x | $11.72 Million | $55.68 Million | $11.72 Million | ▼ -0.3% |
| 2017 | 0.21x | $12.25 Million | $58.02 Million | $12.25 Million | ▲ +88.4% |
| 2016 | 0.11x | $6.70 Million | $59.77 Million | $6.70 Million | ▼ -28.1% |
| 2015 | 0.16x | $5.16 Million | $33.09 Million | $5.16 Million | ▼ -23.2% |
| 2014 | 0.20x | $6.36 Million | $31.36 Million | $6.36 Million | ▲ +14.8% |
| 2013 | 0.18x | $3.92 Million | $22.18 Million | $3.92 Million | ▲ +71.1% |
| 2012 | 0.10x | $2.31 Million | $22.33 Million | $2.31 Million | ▼ -37.0% |
| 2011 | 0.16x | $3.80 Million | $23.18 Million | $3.80 Million | ▼ -75.4% |
| 2010 | 0.67x | $4.06 Million | $6.09 Million | $4.06 Million | — |