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. See how much free cash does Apollo Commercial Real Estate Finance In generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Apollo Commercial Real Estate Finance In (ARI) cash conversion ratio.
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. See ARI 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 | 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 | — |