Apollo Commercial Real Estate Finance Inc (ARI) — 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. Check ARI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apollo Commercial Real Estate Finance Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Apollo Commercial Real Estate Finance Inc across 16 annual periods. Explore Apollo Commercial Real Estate Finance In (ARI) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Apollo Commercial Real Estate Finance Inc (2010–2025)
Year-by-year capital reinvestment analysis for Apollo Commercial Real Estate Finance Inc. For live market cap and broader valuation context, see ARI stock market capitalisation.
| 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 | — |