Phillips Edison & Co Inc (PECO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.42x
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 PECO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
$96.06 Million
USD
Capital Expenditures
$40.43 Million
USD
Data as of
Dec 2025
Most recent filing
Phillips Edison & Co Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Phillips Edison & Co Inc's Capital Reinvestment Ratio across 14 annual periods.
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 PECO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow