American Realty Investors Inc (ARL) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American Realty Investors Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for American Realty Investors Inc across 5 annual periods. Also explore how large is American Realty Investors Inc's balance sheet for the complete picture of this company's asset base.
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 ARL market cap.
| 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 | — |