Apollo Commercial Real Estate Finance Inc Cash Flow Reinvestment Rate
Apollo Commercial Real Estate Finance Inc cash flow reinvestment rate. Apollo Commercial Real Estate Finance Inc (ARI) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting $13.70 Million (capex $12.83 Million plus investments $-869.00K) from operating cash flow of $12.56 Million. See Apollo Commercial Real Estate Finance In 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
Cash Flow Reinvestment Rate of Apollo Commercial Real Estate Finance Inc (2010–2025)
Cash flow reinvestment rate of Apollo Commercial Real Estate Finance Inc from 2010 to 2025. Historical reinvestment intensity for Apollo Commercial Real Estate Finance Inc across 16 annual periods. Explore Apollo Commercial Real Estate Finance In debt service capacity to assess how comfortably operating cash covers total debt obligations.
Apollo Commercial Real Estate Finance Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Apollo Commercial Real Estate Finance Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Apollo Commercial Real Estate Finance Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Apollo Commercial Real Estate Finance In.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $106.25 Million | $142.52 Million | $100.21 Million | ▼ -80.0% |
| 2024 | 3.73x | $746.67 Million | $200.26 Million | $169.51 Million | ▲ +111.7% |
| 2023 | 1.76x | $482.28 Million | $273.86 Million | $72.63 Million | ▼ -75.9% |
| 2022 | 7.30x | $1.95 Billion | $267.70 Million | $33.03 Million | ▲ +7.3% |
| 2021 | 6.81x | $1.36 Billion | $199.38 Million | $133.00K | ▲ +66.8% |
| 2020 | 4.08x | $669.53 Million | $164.05 Million | $0.00 | ▼ -24.3% |
| 2019 | 5.39x | $1.47 Billion | $273.44 Million | $0.00 | ▲ +3329.1% |
| 2018 | 0.16x | $41.82 Million | $265.96 Million | $0.00 | ▼ -93.0% |
| 2017 | 2.24x | $347.16 Million | $154.87 Million | $1.38 Million | ▲ +845.3% |
| 2016 | 0.24x | $28.19 Million | $118.88 Million | $1.64 Million | ▼ -46.4% |
| 2015 | 0.44x | $39.00 Million | $88.12 Million | $8.00K | ▼ -27.2% |
| 2014 | 0.61x | $40.73 Million | $67.04 Million | $0.00 | — |
| 2013 | 0.00x | $0.00 | $45.98 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $40.10 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $35.46 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $16.59 Million | $0.00 | — |