First Industrial Realty Trust Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.54x

First Industrial Realty Trust Inc cash flow reinvestment rate. First Industrial Realty Trust Inc (FR) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting $61.01 Million (capex $61.01 Million ) from operating cash flow of $113.97 Million. See FR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

$61.01 Million
Capex + Investments

Operating Cash Flow

$113.97 Million
USD

Capital Expenditures

$61.01 Million
USD

Cash Flow Reinvestment Rate of First Industrial Realty Trust Inc (1994–2025)

Cash flow reinvestment rate of First Industrial Realty Trust Inc from 1994 to 2025. Historical reinvestment intensity for First Industrial Realty Trust Inc across 32 annual periods. Explore FR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

First Industrial Realty Trust Inc Cash Flow Reinvestment Rate by Year (1994–2025)

First Industrial Realty Trust Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for First Industrial Realty Trust Inc. For the full cash flow conversion analysis, see cash flow conversion of First Industrial Realty Trust Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.75x $346.45 Million $461.34 Million $346.45 Million ▼ -24.2%
2024 0.99x $347.19 Million $350.42 Million $215.56 Million ▼ -62.7%
2023 2.65x $802.45 Million $302.31 Million $361.93 Million ▼ -25.1%
2022 3.55x $1.46 Billion $410.90 Million $827.69 Million ▲ +274.2%
2021 0.95x $253.03 Million $267.03 Million $233.18 Million ▼ -44.7%
2020 1.71x $412.86 Million $241.08 Million $161.12 Million ▼ -8.5%
2019 1.87x $459.59 Million $245.62 Million $254.21 Million ▼ -31.9%
2018 2.75x $578.63 Million $210.50 Million $355.23 Million ▲ +117.2%
2017 1.27x $242.23 Million $191.43 Million $146.00 Million ▼ -24.6%
2016 1.68x $290.99 Million $173.34 Million $179.99 Million ▼ -14.4%
2015 1.96x $318.15 Million $162.15 Million $318.07 Million ▼ -6.4%
2014 2.10x $287.41 Million $137.18 Million $216.58 Million ▲ +39.5%
2013 1.50x $188.88 Million $125.75 Million $188.31 Million ▲ +34.3%
2012 1.12x $152.62 Million $136.42 Million $138.45 Million ▼ -2.8%
2011 1.15x $100.76 Million $87.53 Million $90.52 Million ▲ +6.7%
2010 1.08x $89.74 Million $83.19 Million $89.74 Million —
2009 0.00x $0.00 $142.18 Million $0.00 ▼ -100.0%
2008 8.20x $583.41 Million $71.19 Million $583.41 Million ▲ +12.2%
2007 7.31x $677.46 Million $92.74 Million $677.46 Million ▼ -46.5%
2006 13.67x $813.84 Million $59.55 Million $813.84 Million ▼ -26.7%
2005 18.66x $920.71 Million $49.35 Million $920.71 Million ▲ +198.5%
2004 6.25x $485.39 Million $77.66 Million $485.39 Million ▲ +99.2%
2003 3.14x $312.36 Million $99.56 Million $312.36 Million ▲ +22.4%
2002 2.56x $337.40 Million $131.60 Million $337.40 Million ▼ -5.7%
2001 2.72x $400.01 Million $147.09 Million $400.01 Million ▼ -11.8%
2000 3.08x $494.08 Million $160.24 Million $494.08 Million ▲ +133.7%
1999 1.32x $233.43 Million $176.90 Million $233.43 Million ▼ -68.5%
1998 4.19x $625.03 Million $149.10 Million $625.03 Million ▼ -48.0%
1997 8.07x $827.87 Million $102.64 Million $827.87 Million ▲ +96.4%
1996 4.11x $257.16 Million $62.62 Million $257.16 Million ▲ +79.9%
1995 2.28x $87.90 Million $38.50 Million $87.90 Million ▼ -26.1%
1994 3.09x $72.90 Million $23.60 Million $72.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow