American Realty Investors Inc Cash Flow Reinvestment Rate
American Realty Investors Inc cash flow reinvestment rate. American Realty Investors Inc (ARL) has a Cash Flow Reinvestment Rate of 11.50x as of September 2025, reinvesting $91.69 Million (capex $68.15 Million plus investments $-23.53 Million) from operating cash flow of $7.97 Million. Explore ARL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of American Realty Investors Inc (2008–2024)
Cash flow reinvestment rate of American Realty Investors Inc from 2008 to 2024. Historical reinvestment intensity for American Realty Investors Inc across 5 annual periods. Explore ARL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
American Realty Investors Inc Cash Flow Reinvestment Rate by Year (2008–2024)
American Realty Investors Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for American Realty Investors Inc. For the full cash flow conversion analysis, see cash efficiency ratio of American Realty Investors Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 91.16x | $99.27 Million | $1.09 Million | $57.93 Million | ▲ +1369.4% |
| 2020 | 6.20x | $21.70 Million | $3.50 Million | $17.50 Million | ▼ -6.0% |
| 2016 | 6.60x | $115.10 Million | $17.45 Million | $112.21 Million | ▲ +108.1% |
| 2011 | 3.17x | $74.66 Million | $23.55 Million | $54.50 Million | ▼ -73.3% |
| 2008 | 11.88x | $286.69 Million | $24.14 Million | $286.69 Million | — |