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. See PCH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of PotlatchDeltic Corp.
Annual Cash Flow Reinvestment Rate for PotlatchDeltic Corp (1989–2024)
Year-by-year capital reinvestment analysis for PotlatchDeltic Corp. See financial agility of PotlatchDeltic Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |