Phillips Edison & Co Inc (PECO) — Cash Flow Reinvestment Rate
Phillips Edison & Co Inc (PECO) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting $40.45 Million (capex $40.43 Million plus investments $-21.00K) from operating cash flow of $96.06 Million. See PECO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phillips Edison & Co Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Phillips Edison & Co Inc across 14 annual periods. For the full cash flow conversion analysis, see Phillips Edison & Co Inc (PECO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Phillips Edison & Co Inc (2012–2025)
Year-by-year capital reinvestment analysis for Phillips Edison & Co Inc. See financial agility of Phillips Edison & Co Inc 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 |
|---|---|---|---|---|---|
| 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 | — |