EastGroup Properties Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.53x

EastGroup Properties Inc cash flow reinvestment rate. EastGroup Properties Inc (EGP) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting $83.90 Million (capex $83.90 Million ) from operating cash flow of $159.59 Million. See EGP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$83.90 Million
Capex + Investments

Operating Cash Flow

$159.59 Million
USD

Capital Expenditures

$83.90 Million
USD

Cash Flow Reinvestment Rate of EastGroup Properties Inc (1990–2025)

Cash flow reinvestment rate of EastGroup Properties Inc from 1990 to 2025. Historical reinvestment intensity for EastGroup Properties Inc across 36 annual periods. Explore EastGroup Properties Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

EastGroup Properties Inc Cash Flow Reinvestment Rate by Year (1990–2025)

EastGroup Properties Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for EastGroup Properties Inc. For the full cash flow conversion analysis, see EGP operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.16x $75.83 Million $480.73 Million $75.83 Million ▼ -91.6%
2024 1.88x $783.63 Million $416.59 Million $59.29 Million ▲ +10.4%
2023 1.70x $576.17 Million $338.20 Million $51.12 Million ▼ -49.0%
2022 3.34x $1.06 Billion $316.50 Million $536.97 Million ▲ +1925.8%
2021 0.17x $42.33 Million $256.49 Million $33.30 Million ▼ -88.4%
2020 1.42x $279.45 Million $196.28 Million $277.78 Million ▼ -35.6%
2019 2.21x $432.95 Million $195.91 Million $432.04 Million ▲ +821.9%
2018 0.24x $39.49 Million $164.73 Million $37.50 Million ▲ +41.1%
2017 0.17x $26.33 Million $155.01 Million $26.16 Million ▼ -0.9%
2016 0.17x $23.79 Million $138.86 Million $23.67 Million ▼ -8.6%
2015 0.19x $24.63 Million $131.38 Million $24.51 Million ▼ -82.0%
2014 1.04x $122.12 Million $117.40 Million $118.22 Million ▲ +17.1%
2013 0.89x $97.51 Million $109.75 Million $97.05 Million ▲ +3.6%
2012 0.86x $78.74 Million $91.81 Million $73.54 Million ▲ +289.0%
2011 0.22x $19.08 Million $86.55 Million $19.05 Million ▼ -28.7%
2010 0.31x $23.76 Million $76.86 Million $23.72 Million ▲ +72.1%
2009 0.18x $14.47 Million $80.59 Million $14.47 Million ▼ -1.3%
2008 0.18x $15.21 Million $83.61 Million $15.21 Million ▼ -1.1%
2007 0.18x $15.88 Million $86.37 Million $15.88 Million ▼ -9.1%
2006 0.20x $13.47 Million $66.57 Million $13.47 Million ▲ +20.3%
2005 0.17x $11.26 Million $66.97 Million $11.26 Million ▼ -80.5%
2004 0.86x $49.73 Million $57.52 Million $49.73 Million ▼ -16.1%
2003 1.03x $52.20 Million $50.64 Million $52.20 Million ▼ -6.0%
2002 1.10x $58.95 Million $53.79 Million $58.95 Million ▲ +8.7%
2001 1.01x $51.16 Million $50.75 Million $51.16 Million ▼ -17.6%
2000 1.22x $64.90 Million $53.02 Million $64.90 Million ▼ -48.8%
1999 2.39x $111.81 Million $46.75 Million $111.81 Million ▼ -34.3%
1998 3.64x $107.03 Million $29.39 Million $107.03 Million ▼ -5.1%
1997 3.84x $90.91 Million $23.68 Million $90.91 Million ▲ +151.8%
1996 1.52x $21.33 Million $14.00 Million $21.33 Million ▲ +186.1%
1995 0.53x $5.19 Million $9.75 Million $5.19 Million —
1994 0.00x $0.00 $8.40 Million $0.00 —
1993 0.00x $0.00 $5.30 Million $0.00 ▼ -100.0%
1992 1.50x $6.60 Million $4.40 Million $6.60 Million —
1991 0.00x $0.00 $4.60 Million $0.00 —
1990 0.00x $0.00 $4.10 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow