Prologis Inc (PLD) — Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

Prologis Inc (PLD) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.35 Billion) in capital expenditures ($149.88 Million). Check PLD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$1.35 Billion
USD

Capital Expenditures

$149.88 Million
USD

Data as of

Jun 2026
Most recent filing

Prologis Inc Capital Reinvestment Ratio (1997–2025)

This chart tracks Prologis Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Prologis Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Prologis Inc (1997–2025)

Year-by-year Capital Reinvestment Ratio for Prologis Inc from 1997 to 2025. See Prologis Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.98x $5.01 Billion $4.91 Billion ▼ -18.7%
2024 1.21x $4.91 Billion $5.92 Billion ▲ +836.0%
2023 0.13x $5.37 Billion $691.86 Million ▼ -90.5%
2022 1.36x $4.13 Billion $5.61 Billion ▼ -17.9%
2021 1.66x $3.00 Billion $4.96 Billion ▲ +289.5%
2020 0.43x $2.94 Billion $1.25 Billion ▲ +21.5%
2019 0.35x $2.26 Billion $791.86 Million ▼ -31.1%
2018 0.51x $1.80 Billion $915.70 Million ▲ +674.3%
2017 0.07x $1.69 Billion $110.64 Million ▼ -8.6%
2016 0.07x $1.42 Billion $101.68 Million ▼ -17.1%
2015 0.09x $963.41 Million $83.35 Million ▼ -22.5%
2014 0.11x $704.53 Million $78.61 Million ▼ -34.5%
2013 0.17x $484.99 Million $82.61 Million ▼ -2.1%
2012 0.17x $463.49 Million $80.61 Million ▼ -96.7%
2011 5.22x $207.06 Million $1.08 Billion ▲ +383.7%
2010 1.08x $252.76 Million $272.92 Million ▼ -35.0%
2009 1.66x $242.28 Million $402.35 Million ▼ -58.9%
2008 4.04x $301.02 Million $1.22 Billion ▼ -28.4%
2007 5.65x $240.54 Million $1.36 Billion ▲ +27.6%
2006 4.42x $335.86 Million $1.49 Billion ▲ +20.4%
2005 3.67x $295.81 Million $1.09 Billion ▲ +8.5%
2004 3.38x $294.38 Million $996.20 Million ▲ +20.7%
2003 2.80x $271.54 Million $761.14 Million ▲ +43.8%
2002 1.95x $288.80 Million $563.09 Million ▼ -9.9%
2001 2.16x $288.56 Million $624.70 Million ▼ -29.2%
2000 3.06x $261.18 Million $798.98 Million ▲ +0.5%
1999 3.05x $190.39 Million $579.82 Million ▼ -4.4%
1998 3.18x $177.18 Million $564.30 Million ▼ -82.8%
1997 18.47x $12.28 Million $226.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow