Americold Realty Trust Cash Flow Reinvestment Rate
Americold Realty Trust cash flow reinvestment rate. Americold Realty Trust (COLD) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting $39.87 Million (capex $39.87 Million ) from operating cash flow of $39.87 Million. Explore Americold Realty Trust (COLD) cash flow to 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 Americold Realty Trust (2007–2025)
Cash flow reinvestment rate of Americold Realty Trust from 2007 to 2025. Historical reinvestment intensity for Americold Realty Trust across 15 annual periods. Explore COLD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Americold Realty Trust Cash Flow Reinvestment Rate by Year (2007–2025)
Americold Realty Trust cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Americold Realty Trust. For the full cash flow conversion analysis, see Americold Realty Trust cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | $578.34 Million | $359.64 Million | $576.85 Million | ▲ +6.4% |
| 2024 | 1.51x | $622.64 Million | $411.88 Million | $309.46 Million | ▼ -14.7% |
| 2023 | 1.77x | $649.10 Million | $366.15 Million | $330.24 Million | ▼ -20.8% |
| 2022 | 2.24x | $671.43 Million | $300.00 Million | $322.95 Million | ▲ +22.5% |
| 2021 | 1.83x | $498.81 Million | $273.06 Million | $491.83 Million | ▲ +14.1% |
| 2020 | 1.60x | $470.38 Million | $293.68 Million | $402.36 Million | ▲ +18.7% |
| 2019 | 1.35x | $318.68 Million | $236.19 Million | $302.43 Million | ▼ -6.3% |
| 2018 | 1.44x | $270.92 Million | $188.17 Million | $145.22 Million | ▼ -12.4% |
| 2017 | 1.64x | $268.55 Million | $163.33 Million | $148.99 Million | ▲ +79.8% |
| 2016 | 0.91x | $108.60 Million | $118.78 Million | $74.87 Million | ▲ +59.0% |
| 2015 | 0.58x | $61.27 Million | $106.52 Million | $59.92 Million | ▲ +7.0% |
| 2014 | 0.54x | $63.04 Million | $117.24 Million | $61.70 Million | ▲ +29.3% |
| 2009 | 0.42x | $36.36 Million | $87.44 Million | $36.36 Million | ▲ +90.5% |
| 2008 | 0.22x | $18.41 Million | $84.33 Million | $18.41 Million | ▼ -89.3% |
| 2007 | 2.04x | $104.17 Million | $51.16 Million | $104.17 Million | — |