ARMOUR Residential REIT Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.86x

ARMOUR Residential REIT Inc cash flow reinvestment rate. ARMOUR Residential REIT Inc (ARR) has a Cash Flow Reinvestment Rate of 1.86x as of June 2026, reinvesting $391.73 Million (capex $0.00 plus investments $391.73 Million) from operating cash flow of $210.18 Million. Explore debt repayment capacity of ARMOUR Residential REIT Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.86x
(Capex + Investments) / Operating CF

Total Reinvested

$391.73 Million
Capex + Investments

Operating Cash Flow

$210.18 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of ARMOUR Residential REIT Inc (2007–2025)

Cash flow reinvestment rate of ARMOUR Residential REIT Inc from 2007 to 2025. Historical reinvestment intensity for ARMOUR Residential REIT Inc across 15 annual periods. Also explore ARR shareholders equity momentum to track the company's year-over-year net asset growth rate.

ARMOUR Residential REIT Inc Cash Flow Reinvestment Rate by Year (2007–2025)

ARMOUR Residential REIT Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for ARMOUR Residential REIT Inc. For the full cash flow conversion analysis, see ARR cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 8.87x $1.10 Billion $124.20 Million $0.00 ▲ +37.6%
2024 6.45x $1.69 Billion $261.46 Million $0.00 ▼ -78.6%
2023 30.07x $3.99 Billion $132.82 Million $0.00 ▼ -6.3%
2022 32.10x $3.98 Billion $124.08 Million $0.00 ▼ -0.1%
2021 32.14x $377.22 Million $11.74 Million $0.00 ▲ +506.4%
2018 5.30x $398.64 Million $75.22 Million $0.00 ▼ -35.0%
2017 8.15x $896.80 Million $110.08 Million $0.00 ▼ -18.4%
2015 9.99x $2.38 Billion $238.25 Million $0.00 ▲ +764.9%
2014 1.15x $363.78 Million $315.10 Million $0.00 ▼ -26.6%
2013 1.57x $582.51 Million $370.44 Million $0.00 ▼ -96.8%
2012 48.42x $16.64 Billion $343.68 Million $0.00 —
2011 0.00x $0.00 $118.07 Million $0.00 —
2010 0.00x $0.00 $9.16 Million $0.00 —
2008 0.00x $0.00 $1.06 Million $0.00 —
2007 0.00x $0.00 $1.37 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow