ARMOUR Residential REIT Inc (ARR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.86x

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. See ARR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ARMOUR Residential REIT Inc across 15 annual periods. For the full cash flow conversion analysis, see ARMOUR Residential REIT Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for ARMOUR Residential REIT Inc. See ARR FCF to total liabilities ratio 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
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