Plymouth Industrial REIT Inc (PLYM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
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). See Plymouth Industrial REIT Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
$19.99 Million
USD
Capital Expenditures
$6.40 Million
USD
Data as of
Sep 2025
Most recent filing
Plymouth Industrial REIT Inc Capital Reinvestment Ratio (2016–2023)
This chart tracks Plymouth Industrial REIT Inc's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see how much is Plymouth Industrial REIT Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow