Slate Grocery REIT (SGR-U) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Slate Grocery REIT (SGR-U) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($15.50 Million) in capital expenditures ($1.43 Million). See SGR-U net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$15.50 Million
USD

Capital Expenditures

$1.43 Million
USD

Data as of

Dec 2025
Most recent filing

Slate Grocery REIT Capital Reinvestment Ratio (2017–2025)

This chart tracks Slate Grocery REIT's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Slate Grocery REIT to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Slate Grocery REIT (2017–2025)

Year-by-year Capital Reinvestment Ratio for Slate Grocery REIT from 2017 to 2025. For live market cap and broader valuation context, see Slate Grocery REIT stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $66.96 Million $6.26 Million ▲ +68.7%
2024 0.06x $70.97 Million $3.93 Million ▼ -38.2%
2023 0.09x $71.05 Million $6.37 Million ▼ -24.9%
2022 0.12x $58.99 Million $7.04 Million ▲ +29.3%
2021 0.09x $50.80 Million $4.69 Million ▲ +32.5%
2020 0.07x $39.35 Million $2.74 Million ▲ +23.2%
2019 0.06x $44.48 Million $2.51 Million ▼ -41.2%
2018 0.10x $57.82 Million $5.55 Million ▲ +8.6%
2017 0.09x $49.52 Million $4.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow