Industrial Logistics Properties Trust Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

Industrial Logistics Properties Trust cash flow reinvestment rate. Industrial Logistics Properties Trust (ILPT) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $1.60 Million (capex $0.00 plus investments $-1.60 Million) from operating cash flow of $15.89 Million. Explore Industrial Logistics Properties Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$1.60 Million
Capex + Investments

Operating Cash Flow

$15.89 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Industrial Logistics Properties Trust (2015–2025)

Cash flow reinvestment rate of Industrial Logistics Properties Trust from 2015 to 2025. Historical reinvestment intensity for Industrial Logistics Properties Trust across 11 annual periods. Explore Industrial Logistics Properties Trust capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Industrial Logistics Properties Trust Cash Flow Reinvestment Rate by Year (2015–2025)

Industrial Logistics Properties Trust cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Industrial Logistics Properties Trust. For the full cash flow conversion analysis, see Industrial Logistics Properties Trust operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.62x $37.52 Million $60.67 Million $18.64 Million ▼ -94.5%
2024 11.27x $22.12 Million $1.96 Million $5.70 Million ▲ +10.1%
2023 10.23x $62.00 Million $6.06 Million $19.41 Million ▼ -87.9%
2022 84.72x $7.05 Billion $83.25 Million $3.61 Billion ▲ +6574.7%
2021 1.27x $140.44 Million $110.65 Million $139.64 Million ▼ -36.3%
2020 1.99x $228.24 Million $114.56 Million $121.67 Million ▼ -74.5%
2019 7.83x $910.06 Million $116.30 Million $901.73 Million ▲ +5452.8%
2018 0.14x $13.64 Million $96.76 Million $5.00 Million ▲ +18.2%
2017 0.12x $12.33 Million $103.45 Million $6.03 Million ▲ +380.3%
2016 0.02x $2.71 Million $109.25 Million $1.36 Million ▼ -78.5%
2015 0.12x $10.09 Million $87.48 Million $1.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow