Eerly Govt Ppty Inc (DEA) — Capital Reinvestment Ratio

Latest as of December 2025: 2.64x

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 DEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Eerly Govt Ppty Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Eerly Govt Ppty Inc operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Eerly Govt Ppty Inc from 2015 to 2025. See Eerly Govt Ppty Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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