Eerly Govt Ppty Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Eerly Govt Ppty Inc cash flow reinvestment rate. Eerly Govt Ppty Inc (DEA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $27.34 Million. Explore DEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$27.34 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Eerly Govt Ppty Inc (2015–2025)

Cash flow reinvestment rate of Eerly Govt Ppty Inc from 2015 to 2025. Historical reinvestment intensity for Eerly Govt Ppty Inc across 11 annual periods. Explore Eerly Govt Ppty Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Eerly Govt Ppty Inc Cash Flow Reinvestment Rate by Year (2015–2025)

Eerly Govt Ppty Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Eerly Govt Ppty Inc. For the full cash flow conversion analysis, see cash flow conversion of Eerly Govt Ppty Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.43x $110.69 Million $259.19 Million $110.69 Million ▼ -87.6%
2024 3.45x $561.12 Million $162.63 Million $151.47 Million ▲ +236.1%
2023 1.03x $117.51 Million $114.48 Million $45.96 Million ▲ +24.3%
2022 0.83x $104.02 Million $125.94 Million $34.92 Million ▼ -37.2%
2021 1.32x $155.70 Million $118.34 Million $24.14 Million ▼ -18.5%
2020 1.61x $234.28 Million $145.20 Million $232.68 Million ▼ -48.4%
2019 3.12x $444.61 Million $142.31 Million $442.34 Million ▼ -58.1%
2018 7.46x $468.44 Million $62.78 Million $466.74 Million ▼ -53.7%
2017 16.12x $793.62 Million $49.23 Million $395.87 Million ▲ +124.3%
2016 7.19x $340.47 Million $47.38 Million $170.28 Million ▲ +21.8%
2015 5.90x $176.73 Million $29.95 Million $170.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow