Phillips Edison & Co Inc Capital Reinvestment Ratio
Phillips Edison & Co Inc capital reinvestment ratio. Phillips Edison & Co Inc (PECO) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow ($118.03 Million) in capital expenditures ($24.01 Million). See how much free cash does Phillips Edison & Co Inc generate 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 Phillips Edison & Co Inc (2012–2025)
Capital reinvestment ratio of Phillips Edison & Co Inc from 2012 to 2025. This chart tracks Phillips Edison & Co Inc's Capital Reinvestment Ratio across 14 annual periods. See Phillips Edison & Co Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Phillips Edison & Co Inc Capital Reinvestment Ratio by Year (2012–2025)
Phillips Edison & Co Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see PECO cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $348.15 Million | $136.14 Million | ▲ +37.7% |
| 2024 | 0.28x | $334.71 Million | $95.08 Million | ▼ -13.2% |
| 2023 | 0.33x | $290.97 Million | $95.26 Million | ▼ -8.9% |
| 2022 | 0.36x | $290.89 Million | $104.50 Million | ▲ +25.9% |
| 2021 | 0.29x | $262.90 Million | $75.03 Million | ▼ -6.0% |
| 2020 | 0.30x | $210.58 Million | $63.97 Million | ▼ -8.7% |
| 2019 | 0.33x | $226.88 Million | $75.49 Million | ▲ +4.1% |
| 2018 | 0.32x | $153.29 Million | $48.98 Million | ▼ -82.8% |
| 2017 | 1.85x | $108.86 Million | $201.84 Million | ▼ -15.9% |
| 2016 | 2.20x | $103.08 Million | $227.23 Million | ▲ +106.9% |
| 2015 | 1.07x | $106.07 Million | $113.01 Million | ▼ -88.9% |
| 2014 | 9.60x | $75.67 Million | $726.60 Million | ▼ -76.8% |
| 2013 | 41.39x | $18.54 Million | $767.41 Million | ▲ +23578.7% |
| 2012 | 0.17x | $4.03 Million | $705.00K | — |