Equity Lifestyle Properties Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Equity Lifestyle Properties Inc cash flow reinvestment rate. Equity Lifestyle Properties Inc (ELS) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $45.28 Million (capex $45.28 Million ) from operating cash flow of $195.37 Million. Explore debt repayment capacity of Equity Lifestyle Properties Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$45.28 Million
Capex + Investments

Operating Cash Flow

$195.37 Million
USD

Capital Expenditures

$45.28 Million
USD

Cash Flow Reinvestment Rate of Equity Lifestyle Properties Inc (1993–2025)

Cash flow reinvestment rate of Equity Lifestyle Properties Inc from 1993 to 2025. Historical reinvestment intensity for Equity Lifestyle Properties Inc across 33 annual periods. Explore Equity Lifestyle Properties Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Equity Lifestyle Properties Inc Cash Flow Reinvestment Rate by Year (1993–2025)

Equity Lifestyle Properties Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Equity Lifestyle Properties Inc. For the full cash flow conversion analysis, see ELS cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.42x $237.09 Million $571.15 Million $237.09 Million ▼ -46.0%
2024 0.77x $459.12 Million $596.72 Million $241.28 Million ▼ -44.8%
2023 1.39x $764.01 Million $548.00 Million $317.09 Million ▲ +109.3%
2022 0.67x $399.21 Million $599.34 Million $372.80 Million ▲ +16.6%
2021 0.57x $339.99 Million $595.05 Million $290.29 Million ▼ -60.1%
2020 1.43x $667.46 Million $466.54 Million $217.08 Million ▲ +145.0%
2019 0.58x $258.98 Million $443.52 Million $257.99 Million ▲ +26.6%
2018 0.46x $190.95 Million $414.08 Million $181.62 Million ▼ -0.1%
2017 0.46x $174.40 Million $377.99 Million $126.05 Million ▲ +30.4%
2016 0.35x $124.67 Million $352.36 Million $119.44 Million ▲ +28.6%
2015 0.28x $97.10 Million $352.88 Million $93.80 Million ▲ +15.2%
2014 0.24x $68.27 Million $285.75 Million $63.72 Million ▼ -7.8%
2013 0.26x $66.15 Million $255.35 Million $64.71 Million ▼ -24.0%
2012 0.34x $80.60 Million $236.44 Million $75.26 Million ▼ -3.5%
2011 0.35x $62.03 Million $175.64 Million $62.03 Million ▼ -42.2%
2010 0.61x $99.72 Million $163.31 Million $48.63 Million ▲ +205.2%
2009 0.20x $30.11 Million $150.53 Million $30.11 Million ▼ -10.8%
2008 0.22x $25.59 Million $114.05 Million $25.59 Million ▼ -3.1%
2007 0.23x $28.43 Million $122.79 Million $28.43 Million ▼ -65.8%
2006 0.68x $67.24 Million $99.46 Million $67.24 Million ▼ -13.8%
2005 0.78x $70.85 Million $90.33 Million $70.85 Million ▲ +168.3%
2004 0.29x $13.66 Million $46.73 Million $13.66 Million ▼ -20.9%
2003 0.37x $27.80 Million $75.16 Million $27.80 Million ▼ -63.4%
2002 1.01x $81.02 Million $80.18 Million $81.02 Million ▲ +99.1%
2001 0.51x $40.96 Million $80.71 Million $40.96 Million ▲ +65.6%
2000 0.31x $20.84 Million $68.00 Million $20.84 Million ▼ -50.7%
1999 0.62x $45.10 Million $72.58 Million $45.10 Million ▼ -81.4%
1998 3.35x $241.08 Million $71.98 Million $241.08 Million ▼ -31.6%
1997 4.90x $267.40 Million $54.60 Million $267.40 Million ▲ +379.1%
1996 1.02x $50.80 Million $49.70 Million $50.80 Million ▲ +421.2%
1995 0.20x $8.10 Million $41.30 Million $8.10 Million ▼ -98.4%
1994 12.47x $326.70 Million $26.20 Million $326.70 Million ▲ +361.7%
1993 2.70x $45.10 Million $16.70 Million $45.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow