Phillips Edison & Co Inc (PECO) — Capital Reinvestment Ratio
Phillips Edison & Co Inc (PECO) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow ($96.06 Million) in capital expenditures ($40.43 Million). See Phillips Edison & Co Inc (PECO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phillips Edison & Co Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Phillips Edison & Co Inc's Capital Reinvestment Ratio across 14 annual periods. Check PECO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Phillips Edison & Co Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Phillips Edison & Co Inc from 2012 to 2025. For live market cap and broader valuation context, see Phillips Edison & Co Inc (PECO) total market value.
| 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 | — |