Innovative Industrial Properties Inc (IIPR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.63x

Innovative Industrial Properties Inc (IIPR) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow ($45.59 Million) in capital expenditures ($28.83 Million). See Innovative Industrial Properties Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

$45.59 Million
USD

Capital Expenditures

$28.83 Million
USD

Data as of

Sep 2025
Most recent filing

Innovative Industrial Properties Inc Capital Reinvestment Ratio (2015–2024)

This chart tracks Innovative Industrial Properties Inc's Capital Reinvestment Ratio across 10 annual periods. Check Innovative Industrial Properties Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Innovative Industrial Properties Inc (2015–2024)

Year-by-year Capital Reinvestment Ratio for Innovative Industrial Properties Inc from 2015 to 2024. For live market cap and broader valuation context, see Innovative Industrial Properties Inc (IIPR) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.32x $258.45 Million $81.75 Million ▼ -46.1%
2023 0.59x $255.54 Million $150.09 Million ▼ -73.8%
2022 2.24x $234.13 Million $523.97 Million ▼ -36.2%
2021 3.51x $188.75 Million $662.13 Million ▼ -26.6%
2020 4.78x $110.81 Million $529.83 Million ▼ -37.5%
2019 7.65x $44.93 Million $343.92 Million ▲ +438.8%
2018 1.42x $15.69 Million $22.29 Million ▲ +20.5%
2017 1.18x $5.01 Million $5.91 Million ▼ -93.4%
2016 17.74x $1.69 Million $30.03 Million ▲ +771.0%
2015 2.04x $2.90 Million $5.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow