Urban Edge Properties (UE) — Capital Reinvestment Ratio

Latest as of December 2025: 2.75x

Urban Edge Properties (UE) has a Capital Reinvestment Ratio of 2.75x as of December 2025, meaning it reinvests 3% of its operating cash flow ($50.98 Million) in capital expenditures ($140.08 Million). Check tangible equity quality of Urban Edge Properties to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.75x
Capex / Operating Cash Flow

Operating Cash Flow

$50.98 Million
USD

Capital Expenditures

$140.08 Million
USD

Data as of

Dec 2025
Most recent filing

Urban Edge Properties Capital Reinvestment Ratio (2014–2025)

This chart tracks Urban Edge Properties's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see UE cash generation efficiency.

Annual Capital Reinvestment Ratio for Urban Edge Properties (2014–2025)

Year-by-year Capital Reinvestment Ratio for Urban Edge Properties from 2014 to 2025. See UE free cash flow to operating cash 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 0.77x $182.72 Million $140.08 Million ▼ -60.2%
2024 1.93x $153.18 Million $295.09 Million ▲ +171.4%
2023 0.71x $163.01 Million $115.72 Million ▼ -34.9%
2022 1.09x $139.62 Million $152.27 Million ▼ -57.6%
2021 2.57x $135.27 Million $348.01 Million ▲ +89.9%
2020 1.35x $112.82 Million $152.86 Million ▲ +132.1%
2019 0.58x $156.40 Million $91.30 Million ▼ -32.6%
2018 0.87x $137.04 Million $118.77 Million ▲ +53.2%
2017 0.57x $157.90 Million $89.34 Million ▲ +11.1%
2016 0.51x $137.25 Million $69.90 Million ▲ +5.9%
2015 0.48x $138.08 Million $66.42 Million ▲ +11.5%
2014 0.43x $105.69 Million $45.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow