Alexandria Real Estate Equities Inc (ARE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.20x

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. Explore ARE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

$38.63 Million
Capex + Investments

Operating Cash Flow

$196.62 Million
USD

Capital Expenditures

$0.00
USD

Alexandria Real Estate Equities Inc Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Alexandria Real Estate Equities Inc across 29 annual periods. Also explore Alexandria Real Estate Equities Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Alexandria Real Estate Equities Inc (1997–2025)

Year-by-year capital reinvestment analysis for Alexandria Real Estate Equities Inc. For live market cap and broader valuation context, see market value of Alexandria Real Estate Equities Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow