PotlatchDeltic Corp Capital Reinvestment Ratio
PotlatchDeltic Corp 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 (PCH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PotlatchDeltic Corp (1989–2024)
Capital reinvestment ratio of PotlatchDeltic Corp from 1989 to 2024. This chart tracks PotlatchDeltic Corp's Capital Reinvestment Ratio across 36 annual periods. See PotlatchDeltic Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PotlatchDeltic Corp Capital Reinvestment Ratio by Year (1989–2024)
PotlatchDeltic Corp capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see PCH cash generation efficiency.
| 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 | — |