CBL & Associates Properties Inc Cash Flow Reinvestment Rate
CBL & Associates Properties Inc cash flow reinvestment rate. CBL & Associates Properties Inc (CBL) has a Cash Flow Reinvestment Rate of 5.70x as of September 2025, reinvesting $396.51 Million (capex $224.70 Million plus investments $-171.81 Million) from operating cash flow of $69.57 Million. Explore CBL & Associates Properties Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CBL & Associates Properties Inc (1993–2024)
Cash flow reinvestment rate of CBL & Associates Properties Inc from 1993 to 2024. Historical reinvestment intensity for CBL & Associates Properties Inc across 31 annual periods. Explore CBL & Associates Properties Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CBL & Associates Properties Inc Cash Flow Reinvestment Rate by Year (1993–2024)
CBL & Associates Properties Inc cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for CBL & Associates Properties Inc. For the full cash flow conversion analysis, see CBL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | $101.20 Million | $202.22 Million | $36.19 Million | ▲ +182.8% |
| 2023 | 0.18x | $33.42 Million | $188.81 Million | $2.66 Million | ▼ -74.8% |
| 2022 | 0.70x | $146.04 Million | $208.23 Million | $5.77 Million | ▼ -33.8% |
| 2021 | 1.06x | $141.37 Million | $133.37 Million | $31.62 Million | ▲ +808.3% |
| 2019 | 0.12x | $31.91 Million | $273.41 Million | $5.79 Million | ▼ -19.5% |
| 2018 | 0.15x | $34.08 Million | $234.99 Million | $6.85 Million | ▲ +123.6% |
| 2017 | 0.06x | $24.46 Million | $377.19 Million | $16.62 Million | ▲ +311.6% |
| 2016 | 0.02x | $7.05 Million | $447.71 Million | $7.05 Million | ▼ -29.5% |
| 2015 | 0.02x | $11.53 Million | $515.82 Million | $11.53 Million | ▼ -96.0% |
| 2014 | 0.56x | $261.11 Million | $468.06 Million | $261.11 Million | ▲ +124.3% |
| 2013 | 0.25x | $115.59 Million | $464.75 Million | $115.59 Million | ▼ -49.5% |
| 2012 | 0.49x | $236.98 Million | $481.51 Million | $236.98 Million | ▲ +0.3% |
| 2011 | 0.49x | $216.88 Million | $441.84 Million | $216.88 Million | — |
| 2010 | 0.00x | $0.00 | $429.79 Million | $0.00 | ▼ -100.0% |
| 2009 | 0.53x | $229.73 Million | $431.64 Million | $229.73 Million | ▼ -49.0% |
| 2008 | 1.04x | $437.76 Million | $419.09 Million | $437.76 Million | ▼ -13.0% |
| 2007 | 1.20x | $564.72 Million | $470.28 Million | $564.72 Million | ▲ +3.2% |
| 2006 | 1.16x | $452.38 Million | $388.91 Million | $452.38 Million | ▼ -42.5% |
| 2005 | 2.02x | $787.82 Million | $389.57 Million | $787.82 Million | ▼ -15.0% |
| 2004 | 2.38x | $806.55 Million | $339.20 Million | $806.55 Million | ▲ +30.3% |
| 2003 | 1.82x | $500.63 Million | $274.35 Million | $500.63 Million | ▼ -13.1% |
| 2002 | 2.10x | $574.99 Million | $273.92 Million | $574.99 Million | ▼ -19.7% |
| 2001 | 2.62x | $442.30 Million | $169.12 Million | $442.30 Million | ▼ -8.0% |
| 2000 | 2.84x | $335.00 Million | $117.81 Million | $335.00 Million | ▼ -30.5% |
| 1999 | 4.09x | $467.49 Million | $114.20 Million | $467.49 Million | ▼ -70.9% |
| 1998 | 14.06x | $1.25 Billion | $89.12 Million | $1.25 Billion | ▲ +132.0% |
| 1997 | 6.06x | $368.89 Million | $60.85 Million | $368.89 Million | ▼ -33.0% |
| 1996 | 9.05x | $495.62 Million | $54.79 Million | $495.62 Million | — |
| 1995 | 0.00x | $0.00 | $29.00 Million | $0.00 | — |
| 1994 | 0.00x | $0.00 | $26.90 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $3.80 Million | $0.00 | — |