STAG Industrial Inc (STAG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

STAG Industrial Inc (STAG) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($143.51 Million) in capital expenditures ($8.86 Million). Check STAG Industrial Inc (STAG) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$143.51 Million
USD

Capital Expenditures

$8.86 Million
USD

Data as of

Sep 2025
Most recent filing

STAG Industrial Inc Capital Reinvestment Ratio (2008–2024)

This chart tracks STAG Industrial Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see STAG operating cash flow.

Annual Capital Reinvestment Ratio for STAG Industrial Inc (2008–2024)

Year-by-year Capital Reinvestment Ratio for STAG Industrial Inc from 2008 to 2024. See how much free cash does STAG Industrial Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.19x $460.29 Million $85.23 Million ▲ +292.3%
2023 0.05x $391.09 Million $18.46 Million ▼ -65.3%
2022 0.14x $387.93 Million $52.72 Million ▼ -71.5%
2021 0.48x $336.15 Million $160.38 Million ▲ +22.1%
2020 0.39x $293.92 Million $114.82 Million ▼ -55.7%
2019 0.88x $233.36 Million $205.62 Million ▲ +58.0%
2018 0.56x $197.77 Million $110.29 Million ▼ -5.3%
2017 0.59x $162.56 Million $95.71 Million ▼ -11.0%
2016 0.66x $135.42 Million $89.58 Million ▼ -5.7%
2015 0.70x $121.71 Million $85.33 Million ▼ -22.5%
2014 0.90x $96.68 Million $87.42 Million ▼ -2.8%
2013 0.93x $82.69 Million $76.95 Million ▼ -55.5%
2012 2.09x $48.01 Million $100.41 Million ▲ +1201.3%
2010 0.16x $9.33 Million $1.50 Million ▲ +3.8%
2009 0.15x $8.37 Million $1.29 Million ▲ +239.9%
2008 0.05x $8.43 Million $384.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow