AMREP Corporation (AXR) — Cash Flow Reinvestment Rate
AMREP Corporation (AXR) has a Cash Flow Reinvestment Rate of 0.01x as of January 2026, reinvesting $60.00K (capex $60.00K ) from operating cash flow of $5.40 Million. Check cash flow quality index of AMREP Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMREP Corporation Cash Flow Reinvestment Rate (1987–2025)
Historical reinvestment intensity for AMREP Corporation across 30 annual periods. Explore AXR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AMREP Corporation (1987–2025)
Year-by-year capital reinvestment analysis for AMREP Corporation. For live market cap and broader valuation context, see AXR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |