CBL & Associates Properties Inc (CBL) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CBL & Associates Properties Inc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for CBL & Associates Properties Inc across 31 annual periods. Also explore CBL & Associates Properties Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CBL & Associates Properties Inc (1993–2024)
Year-by-year capital reinvestment analysis for CBL & Associates Properties Inc. For live market cap and broader valuation context, see CBL market cap overview.
| 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 | — |