AMREP Corporation (AXR) — Cash Flow Reinvestment Rate
AMREP Corporation (AXR) has a Cash Flow Reinvestment Rate of 0.02x as of April 2026, reinvesting $60.00K (capex $60.00K ) from operating cash flow of $3.50 Million. See how much free cash does AMREP Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMREP Corporation Cash Flow Reinvestment Rate (1987–2026)
Historical reinvestment intensity for AMREP Corporation across 31 annual periods. For the full cash flow conversion analysis, see AMREP Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for AMREP Corporation (1987–2026)
Year-by-year capital reinvestment analysis for AMREP Corporation. See how financially flexible is AMREP Corporation 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 |
|---|---|---|---|---|---|
| 2026 | 0.01x | $102.00K | $12.87 Million | $102.00K | ▼ -92.9% |
| 2025 | 0.11x | $1.14 Million | $10.24 Million | $583.00K | ▲ +30.0% |
| 2024 | 0.09x | $914.00K | $10.71 Million | $457.00K | ▲ +108.0% |
| 2023 | 0.04x | $262.00K | $6.39 Million | $131.00K | ▼ -74.4% |
| 2022 | 0.16x | $2.48 Million | $15.48 Million | $1.29 Million | ▲ +20122.0% |
| 2021 | 0.00x | $10.00K | $12.61 Million | $5.00K | ▼ -96.6% |
| 2020 | 0.02x | $18.00K | $765.00K | $9.00K | ▼ -91.3% |
| 2019 | 0.27x | $160.00K | $592.00K | $8.00K | ▼ -48.4% |
| 2018 | 0.52x | $278.00K | $531.00K | $139.00K | ▲ +997.2% |
| 2017 | 0.05x | $498.00K | $10.44 Million | $249.00K | ▼ -96.2% |
| 2016 | 1.27x | $4.40 Million | $3.47 Million | $798.00K | ▲ +167.3% |
| 2015 | 0.47x | $4.73 Million | $9.96 Million | $1.13 Million | ▲ +157.0% |
| 2012 | 0.18x | $1.07 Million | $5.81 Million | $1.07 Million | ▲ +7.7% |
| 2011 | 0.17x | $1.01 Million | $5.90 Million | $1.01 Million | ▼ -48.4% |
| 2010 | 0.33x | $2.88 Million | $8.68 Million | $2.88 Million | ▲ +68.8% |
| 2008 | 0.20x | $5.17 Million | $26.25 Million | $5.17 Million | ▲ +652.7% |
| 2007 | 0.03x | $1.80 Million | $68.69 Million | $1.80 Million | ▼ -71.9% |
| 2006 | 0.09x | $3.90 Million | $41.85 Million | $3.90 Million | ▼ -77.5% |
| 2005 | 0.41x | $4.95 Million | $11.92 Million | $4.95 Million | ▲ +142.5% |
| 2004 | 0.17x | $3.67 Million | $21.45 Million | $3.67 Million | ▼ -38.1% |
| 2003 | 0.28x | $1.92 Million | $6.94 Million | $1.92 Million | ▲ +189.0% |
| 2002 | 0.10x | $2.90 Million | $30.34 Million | $2.90 Million | ▼ -46.5% |
| 2001 | 0.18x | $2.04 Million | $11.44 Million | $2.04 Million | ▲ +45.6% |
| 2000 | 0.12x | $2.66 Million | $21.66 Million | $2.66 Million | ▼ -42.0% |
| 1999 | 0.21x | $3.30 Million | $15.60 Million | $3.30 Million | ▼ -71.4% |
| 1998 | 0.74x | $2.00 Million | $2.70 Million | $2.00 Million | ▲ +38.5% |
| 1996 | 0.53x | $5.40 Million | $10.10 Million | $5.40 Million | ▲ +6.9% |
| 1995 | 0.50x | $3.10 Million | $6.20 Million | $3.10 Million | ▲ +68.8% |
| 1993 | 0.30x | $1.60 Million | $5.40 Million | $1.60 Million | ▼ -84.5% |
| 1992 | 1.91x | $2.10 Million | $1.10 Million | $2.10 Million | — |
| 1987 | 0.00x | $0.00 | $6.20 Million | $0.00 | — |