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

Latest as of March 2026: 3.60x

ARMOUR Residential REIT Inc (ARR) has a Cash Flow Reinvestment Rate of 3.60x as of March 2026, reinvesting $402.04 Million (capex $0.00 plus investments $-402.04 Million) from operating cash flow of $111.56 Million. Check ARR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.60x
(Capex + Investments) / Operating CF

Total Reinvested

$402.04 Million
Capex + Investments

Operating Cash Flow

$111.56 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. Explore ARMOUR Residential REIT Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for ARMOUR Residential REIT Inc. For live market cap and broader valuation context, see ARR stock market capitalisation.

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