Alexandria Real Estate Equities Inc (ARE) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alexandria Real Estate Equities Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Alexandria Real Estate Equities Inc across 29 annual periods. For the full cash flow conversion analysis, see ARE cash generation efficiency.
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. See ARE 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 | 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 | — |