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. See American Realty Investors Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see American Realty Investors Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for American Realty Investors Inc. See how financially flexible is American Realty Investors Inc 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
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