American Realty Investors Inc (ARL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 11.50x

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. Check earnings quality score of American Realty Investors Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

11.50x
(Capex + Investments) / Operating CF

Total Reinvested

$91.69 Million
Capex + Investments

Operating Cash Flow

$7.97 Million
USD

Capital Expenditures

$68.15 Million
USD

American Realty Investors Inc Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for American Realty Investors Inc across 5 annual periods. Explore American Realty Investors Inc (ARL) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for American Realty Investors Inc (2008–2024)

Year-by-year capital reinvestment analysis for American Realty Investors Inc. For live market cap and broader valuation context, see American Realty Investors Inc market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow