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. Check PotlatchDeltic Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of PotlatchDeltic Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |