PotlatchDeltic Corp (PCH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.58x
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 free cash flow generation of PotlatchDeltic Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
$65.66 Million
USD
Capital Expenditures
$37.92 Million
USD
Data as of
Sep 2025
Most recent filing
PotlatchDeltic Corp Capital Reinvestment Ratio (1989–2024)
This chart tracks PotlatchDeltic Corp's Capital Reinvestment Ratio across 36 annual periods.
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 market cap of PotlatchDeltic Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow