Eerly Govt Ppty Inc Capital Reinvestment Ratio

Latest as of December 2025: 2.64x

Eerly Govt Ppty Inc capital reinvestment ratio. Eerly Govt Ppty Inc (DEA) has a Capital Reinvestment Ratio of 2.64x as of December 2025, meaning it reinvests 3% of its operating cash flow ($41.93 Million) in capital expenditures ($110.69 Million). Check Eerly Govt Ppty Inc (DEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.64x
Capex / Operating Cash Flow

Operating Cash Flow

$41.93 Million
USD

Capital Expenditures

$110.69 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Eerly Govt Ppty Inc (2015–2025)

Capital reinvestment ratio of Eerly Govt Ppty Inc from 2015 to 2025. This chart tracks Eerly Govt Ppty Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore Eerly Govt Ppty Inc equity growth rate to track the company's year-over-year net asset growth rate.

Eerly Govt Ppty Inc Capital Reinvestment Ratio by Year (2015–2025)

Eerly Govt Ppty Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Eerly Govt Ppty Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.43x $259.19 Million $110.69 Million ▼ -54.1%
2024 0.93x $162.63 Million $151.47 Million ▲ +132.0%
2023 0.40x $114.48 Million $45.96 Million ▲ +44.8%
2022 0.28x $125.94 Million $34.92 Million ▲ +35.9%
2021 0.20x $118.34 Million $24.14 Million ▼ -87.3%
2020 1.60x $145.20 Million $232.68 Million ▼ -48.4%
2019 3.11x $142.31 Million $442.34 Million ▼ -58.2%
2018 7.43x $62.78 Million $466.74 Million ▼ -7.5%
2017 8.04x $49.23 Million $395.87 Million ▲ +123.7%
2016 3.59x $47.38 Million $170.28 Million ▼ -36.9%
2015 5.70x $29.95 Million $170.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow