PotlatchDeltic Corp Cash Flow Reinvestment Rate
PotlatchDeltic Corp 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. See PCH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PotlatchDeltic Corp (1989–2024)
Cash flow reinvestment rate of PotlatchDeltic Corp from 1989 to 2024. Historical reinvestment intensity for PotlatchDeltic Corp across 36 annual periods. Explore PotlatchDeltic Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
PotlatchDeltic Corp Cash Flow Reinvestment Rate by Year (1989–2024)
PotlatchDeltic Corp cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for PotlatchDeltic Corp. For the full cash flow conversion analysis, see PotlatchDeltic Corp (PCH) cash flow conversion.
| 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 | — |