AMREP Corporation Cash Flow Reinvestment Rate
AMREP Corporation 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. Explore how well can AMREP Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMREP Corporation (1987–2026)
Cash flow reinvestment rate of AMREP Corporation from 1987 to 2026. Historical reinvestment intensity for AMREP Corporation across 31 annual periods. Explore AMREP Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
AMREP Corporation Cash Flow Reinvestment Rate by Year (1987–2026)
AMREP Corporation cash flow reinvestment rate by year from 1987 to 2026. Year-by-year capital reinvestment analysis for AMREP Corporation. For the full cash flow conversion analysis, see AXR cash generation efficiency.
| 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 | — |