Alexandria Real Estate Equities Inc Cash Flow Reinvestment Rate
Alexandria Real Estate Equities Inc cash flow reinvestment rate. Alexandria Real Estate Equities Inc (ARE) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting $38.63 Million (capex $0.00 plus investments $-38.63 Million) from operating cash flow of $196.62 Million. See Alexandria Real Estate Equities Inc leverage flexibility 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 Alexandria Real Estate Equities Inc (1997–2025)
Cash flow reinvestment rate of Alexandria Real Estate Equities Inc from 1997 to 2025. Historical reinvestment intensity for Alexandria Real Estate Equities Inc across 29 annual periods. Explore ARE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Alexandria Real Estate Equities Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Alexandria Real Estate Equities Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Alexandria Real Estate Equities Inc. For the full cash flow conversion analysis, see ARE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | $1.94 Billion | $1.41 Billion | $1.87 Billion | ▼ -50.6% |
| 2024 | 2.78x | $4.18 Billion | $1.50 Billion | $2.67 Billion | ▼ -23.9% |
| 2023 | 3.65x | $5.96 Billion | $1.63 Billion | $2.49 Billion | ▼ -24.9% |
| 2022 | 4.86x | $6.30 Billion | $1.29 Billion | $6.19 Billion | ▼ -36.4% |
| 2021 | 7.64x | $7.72 Billion | $1.01 Billion | $7.33 Billion | ▲ +105.8% |
| 2020 | 3.71x | $3.28 Billion | $882.51 Million | $3.27 Billion | ▼ -27.3% |
| 2019 | 5.11x | $3.50 Billion | $683.86 Million | $3.48 Billion | ▲ +49.8% |
| 2018 | 3.41x | $1.95 Billion | $570.34 Million | $1.94 Billion | ▼ -1.3% |
| 2017 | 3.46x | $1.56 Billion | $450.32 Million | $1.55 Billion | ▼ -5.6% |
| 2016 | 3.66x | $1.44 Billion | $392.50 Million | $1.44 Billion | ▲ +82.1% |
| 2015 | 2.01x | $688.84 Million | $342.61 Million | $683.34 Million | ▲ +21.3% |
| 2014 | 1.66x | $554.36 Million | $334.32 Million | $544.08 Million | ▼ -10.5% |
| 2013 | 1.85x | $579.48 Million | $312.73 Million | $561.49 Million | ▼ -0.8% |
| 2012 | 1.87x | $570.97 Million | $305.53 Million | $555.02 Million | ▼ -37.2% |
| 2011 | 2.98x | $735.07 Million | $246.96 Million | $735.07 Million | ▼ -10.6% |
| 2010 | 3.33x | $730.63 Million | $219.35 Million | $717.10 Million | ▲ +53.8% |
| 2009 | 2.17x | $446.13 Million | $205.95 Million | $446.13 Million | ▼ -8.1% |
| 2008 | 2.36x | $548.76 Million | $232.71 Million | $548.76 Million | ▼ -54.0% |
| 2007 | 5.12x | $950.02 Million | $185.38 Million | $950.02 Million | ▼ -32.7% |
| 2006 | 7.62x | $978.28 Million | $128.39 Million | $978.28 Million | ▲ +111.8% |
| 2005 | 3.60x | $434.22 Million | $120.68 Million | $434.22 Million | ▼ -45.9% |
| 2004 | 6.66x | $450.96 Million | $67.75 Million | $450.96 Million | ▲ +184.2% |
| 2003 | 2.34x | $175.32 Million | $74.85 Million | $175.32 Million | ▼ -26.4% |
| 2002 | 3.18x | $213.47 Million | $67.05 Million | $213.47 Million | ▲ +234.7% |
| 2001 | 0.95x | $57.39 Million | $60.34 Million | $57.39 Million | ▼ -73.7% |
| 2000 | 3.61x | $118.94 Million | $32.93 Million | $118.94 Million | ▲ +39.1% |
| 1999 | 2.60x | $109.80 Million | $42.30 Million | $109.80 Million | ▼ -71.9% |
| 1998 | 9.23x | $240.80 Million | $26.10 Million | $240.80 Million | ▼ -58.9% |
| 1997 | 22.46x | $87.60 Million | $3.90 Million | $87.60 Million | — |