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). Check PotlatchDeltic Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PotlatchDeltic Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for PotlatchDeltic Corp (1989–2024)
Year-by-year Capital Reinvestment Ratio for PotlatchDeltic Corp from 1989 to 2024. See PCH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |