Plymouth Industrial REIT Inc (PLYM) — Capital Reinvestment Ratio
Plymouth Industrial REIT Inc (PLYM) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow ($19.99 Million) in capital expenditures ($6.40 Million). Check Plymouth Industrial REIT Inc (PLYM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plymouth Industrial REIT Inc Capital Reinvestment Ratio (2016–2023)
This chart tracks Plymouth Industrial REIT Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see PLYM cash flow conversion.
Annual Capital Reinvestment Ratio for Plymouth Industrial REIT Inc (2016–2023)
Year-by-year Capital Reinvestment Ratio for Plymouth Industrial REIT Inc from 2016 to 2023. See PLYM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.42x | $81.87 Million | $34.75 Million | ▼ -87.9% |
| 2022 | 3.50x | $72.23 Million | $252.58 Million | ▼ -44.1% |
| 2021 | 6.25x | $57.94 Million | $362.34 Million | ▲ +3.4% |
| 2020 | 6.05x | $41.74 Million | $252.42 Million | ▼ -16.4% |
| 2019 | 7.23x | $27.72 Million | $200.47 Million | ▲ +2692.9% |
| 2018 | 0.26x | $14.87 Million | $3.85 Million | ▼ -98.9% |
| 2017 | 22.53x | $7.58 Million | $170.79 Million | ▲ +483.1% |
| 2016 | 3.86x | $220.00K | $850.00K | — |