PotlatchDeltic Corp (PCH) — Capital Reinvestment Ratio
PotlatchDeltic Corp (PCH) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow ($65.66 Million) in capital expenditures ($37.92 Million). See PotlatchDeltic Corp net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PotlatchDeltic Corp Capital Reinvestment Ratio (1989–2024)
This chart tracks PotlatchDeltic Corp's Capital Reinvestment Ratio across 36 annual periods. Check PotlatchDeltic Corp (PCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PotlatchDeltic Corp (1989–2024)
Year-by-year Capital Reinvestment Ratio for PotlatchDeltic Corp from 1989 to 2024. For live market cap and broader valuation context, see PCH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | $188.47 Million | $121.00 Million | ▼ -16.0% |
| 2023 | 0.76x | $159.11 Million | $121.61 Million | ▲ +103.4% |
| 2022 | 0.38x | $491.90 Million | $184.80 Million | ▲ +151.5% |
| 2021 | 0.15x | $504.89 Million | $75.41 Million | ▲ +9.4% |
| 2020 | 0.14x | $335.26 Million | $45.78 Million | ▼ -67.0% |
| 2019 | 0.41x | $139.07 Million | $57.47 Million | ▲ +41.8% |
| 2018 | 0.29x | $178.89 Million | $52.13 Million | ▼ -5.4% |
| 2017 | 0.31x | $162.66 Million | $50.10 Million | ▲ +53.2% |
| 2016 | 0.20x | $102.12 Million | $20.53 Million | ▼ -65.4% |
| 2015 | 0.58x | $74.01 Million | $42.96 Million | ▼ -81.5% |
| 2014 | 3.15x | $131.37 Million | $413.18 Million | ▲ +1126.7% |
| 2013 | 0.26x | $92.25 Million | $23.65 Million | ▼ -29.7% |
| 2012 | 0.36x | $79.98 Million | $29.19 Million | ▲ +427.2% |
| 2011 | 0.07x | $77.11 Million | $5.34 Million | ▲ +66.2% |
| 2010 | 0.04x | $125.24 Million | $5.21 Million | ▼ -70.3% |
| 2009 | 0.14x | $112.05 Million | $15.70 Million | ▼ -92.3% |
| 2008 | 1.82x | $35.23 Million | $64.08 Million | ▲ +194.4% |
| 2007 | 0.62x | $145.77 Million | $90.07 Million | ▲ +109.5% |
| 2006 | 0.29x | $181.99 Million | $53.68 Million | ▼ -81.4% |
| 2005 | 1.58x | $66.72 Million | $105.57 Million | ▲ +1719.1% |
| 2004 | 0.09x | $562.14 Million | $48.90 Million | ▼ -79.8% |
| 2003 | 0.43x | $184.96 Million | $79.69 Million | ▲ +250.4% |
| 2002 | 0.12x | $419.77 Million | $51.61 Million | ▼ -79.5% |
| 2001 | 0.60x | $85.08 Million | $50.92 Million | ▼ -66.2% |
| 2000 | 1.77x | $93.91 Million | $166.42 Million | ▲ +46.4% |
| 1999 | 1.21x | $204.60 Million | $247.70 Million | ▲ +91.9% |
| 1998 | 0.63x | $217.50 Million | $137.20 Million | ▼ -34.6% |
| 1997 | 0.96x | $154.90 Million | $149.30 Million | ▼ -6.4% |
| 1996 | 1.03x | $224.80 Million | $231.40 Million | ▲ +59.1% |
| 1995 | 0.65x | $247.60 Million | $160.20 Million | ▲ +24.2% |
| 1994 | 0.52x | $182.90 Million | $95.30 Million | ▼ -55.5% |
| 1993 | 1.17x | $172.20 Million | $201.70 Million | ▼ -4.2% |
| 1992 | 1.22x | $146.80 Million | $179.50 Million | ▼ -34.6% |
| 1991 | 1.87x | $142.80 Million | $267.00 Million | ▲ +35.4% |
| 1990 | 1.38x | $230.00 Million | $317.70 Million | ▲ +118.3% |
| 1989 | 0.63x | $225.50 Million | $142.70 Million | — |