PotlatchDeltic Corp (PCH) — Cash Flow Reinvestment Rate
PotlatchDeltic Corp (PCH) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting $69.59 Million (capex $37.92 Million plus investments $-31.66 Million) from operating cash flow of $65.66 Million. Explore reinvestment intensity of PotlatchDeltic Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PotlatchDeltic Corp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for PotlatchDeltic Corp across 36 annual periods. Also explore PotlatchDeltic Corp (PCH) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PotlatchDeltic Corp (1989–2024)
Year-by-year capital reinvestment analysis for PotlatchDeltic Corp. For live market cap and broader valuation context, see PotlatchDeltic Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | $213.06 Million | $188.47 Million | $121.00 Million | ▲ +6.6% |
| 2023 | 1.06x | $168.76 Million | $159.11 Million | $121.61 Million | ▲ +57.0% |
| 2022 | 0.68x | $332.32 Million | $491.90 Million | $184.80 Million | ▲ +153.5% |
| 2021 | 0.27x | $134.56 Million | $504.89 Million | $75.41 Million | ▲ +1.6% |
| 2020 | 0.26x | $87.98 Million | $335.26 Million | $45.78 Million | ▼ -41.1% |
| 2019 | 0.45x | $61.99 Million | $139.07 Million | $57.47 Million | ▼ -20.3% |
| 2018 | 0.56x | $100.04 Million | $178.89 Million | $52.13 Million | ▼ -9.1% |
| 2017 | 0.62x | $100.12 Million | $162.66 Million | $50.10 Million | ▼ -44.8% |
| 2016 | 1.12x | $113.88 Million | $102.12 Million | $20.53 Million | ▲ +19.1% |
| 2015 | 0.94x | $69.29 Million | $74.01 Million | $42.96 Million | ▼ -72.0% |
| 2014 | 3.34x | $439.07 Million | $131.37 Million | $413.18 Million | ▲ +794.2% |
| 2013 | 0.37x | $34.48 Million | $92.25 Million | $23.65 Million | ▲ +2.1% |
| 2012 | 0.37x | $29.28 Million | $79.98 Million | $29.19 Million | ▲ +2.3% |
| 2011 | 0.36x | $27.60 Million | $77.11 Million | $5.34 Million | ▲ +21.3% |
| 2010 | 0.30x | $36.96 Million | $125.24 Million | $5.21 Million | ▲ +110.6% |
| 2009 | 0.14x | $15.70 Million | $112.05 Million | $15.70 Million | ▼ -92.3% |
| 2008 | 1.82x | $64.08 Million | $35.23 Million | $64.08 Million | ▲ +194.4% |
| 2007 | 0.62x | $90.07 Million | $145.77 Million | $90.07 Million | ▲ +109.5% |
| 2006 | 0.29x | $53.68 Million | $181.99 Million | $53.68 Million | ▼ -81.4% |
| 2005 | 1.58x | $105.57 Million | $66.72 Million | $105.57 Million | ▲ +1719.1% |
| 2004 | 0.09x | $48.90 Million | $562.14 Million | $48.90 Million | ▼ -79.8% |
| 2003 | 0.43x | $79.69 Million | $184.96 Million | $79.69 Million | ▲ +250.4% |
| 2002 | 0.12x | $51.61 Million | $419.77 Million | $51.61 Million | ▼ -79.5% |
| 2001 | 0.60x | $50.92 Million | $85.08 Million | $50.92 Million | ▼ -66.2% |
| 2000 | 1.77x | $166.42 Million | $93.91 Million | $166.42 Million | ▲ +46.4% |
| 1999 | 1.21x | $247.70 Million | $204.60 Million | $247.70 Million | ▲ +91.9% |
| 1998 | 0.63x | $137.20 Million | $217.50 Million | $137.20 Million | ▼ -34.6% |
| 1997 | 0.96x | $149.30 Million | $154.90 Million | $149.30 Million | ▼ -6.4% |
| 1996 | 1.03x | $231.40 Million | $224.80 Million | $231.40 Million | ▲ +59.1% |
| 1995 | 0.65x | $160.20 Million | $247.60 Million | $160.20 Million | ▲ +24.2% |
| 1994 | 0.52x | $95.30 Million | $182.90 Million | $95.30 Million | ▼ -55.5% |
| 1993 | 1.17x | $201.70 Million | $172.20 Million | $201.70 Million | ▼ -4.2% |
| 1992 | 1.22x | $179.50 Million | $146.80 Million | $179.50 Million | ▼ -34.6% |
| 1991 | 1.87x | $267.00 Million | $142.80 Million | $267.00 Million | ▲ +35.4% |
| 1990 | 1.38x | $317.70 Million | $230.00 Million | $317.70 Million | ▲ +118.3% |
| 1989 | 0.63x | $142.70 Million | $225.50 Million | $142.70 Million | — |