Phillips Edison & Co Inc Cash Flow Reinvestment Rate
Phillips Edison & Co Inc cash flow reinvestment rate. Phillips Edison & Co Inc (PECO) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $25.17 Million (capex $24.01 Million plus investments $-1.17 Million) from operating cash flow of $118.03 Million. See financial flexibility index of Phillips Edison & Co Inc 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 Phillips Edison & Co Inc (2012–2025)
Cash flow reinvestment rate of Phillips Edison & Co Inc from 2012 to 2025. Historical reinvestment intensity for Phillips Edison & Co Inc across 14 annual periods. Explore Phillips Edison & Co Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Phillips Edison & Co Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Phillips Edison & Co Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Phillips Edison & Co Inc. For the full cash flow conversion analysis, see PECO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $144.32 Million | $348.15 Million | $136.14 Million | ▼ -71.6% |
| 2024 | 1.46x | $488.03 Million | $334.71 Million | $95.08 Million | ▲ +43.1% |
| 2023 | 1.02x | $296.57 Million | $290.97 Million | $95.26 Million | ▲ +180.6% |
| 2022 | 0.36x | $105.65 Million | $290.89 Million | $104.50 Million | ▲ +26.4% |
| 2021 | 0.29x | $75.51 Million | $262.90 Million | $75.03 Million | ▼ -10.3% |
| 2020 | 0.32x | $67.42 Million | $210.58 Million | $63.97 Million | ▼ -10.1% |
| 2019 | 0.36x | $80.80 Million | $226.88 Million | $75.49 Million | ▼ -74.1% |
| 2018 | 1.38x | $211.03 Million | $153.29 Million | $48.98 Million | ▼ -58.8% |
| 2017 | 3.34x | $363.89 Million | $108.86 Million | $201.84 Million | ▲ +51.6% |
| 2016 | 2.20x | $227.23 Million | $103.08 Million | $227.23 Million | ▲ +106.9% |
| 2015 | 1.07x | $113.01 Million | $106.07 Million | $113.01 Million | ▼ -88.9% |
| 2014 | 9.60x | $726.60 Million | $75.67 Million | $726.60 Million | ▼ -76.8% |
| 2013 | 41.39x | $767.41 Million | $18.54 Million | $767.41 Million | ▲ +23578.7% |
| 2012 | 0.17x | $705.00K | $4.03 Million | $705.00K | — |