First Industrial Realty Trust Inc (FR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.54x

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 First Industrial Realty Trust Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for First Industrial Realty Trust Inc across 32 annual periods. For the full cash flow conversion analysis, see FR cash flow metrics.

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

Year-by-year capital reinvestment analysis for First Industrial Realty Trust Inc. See First Industrial Realty Trust Inc financial flexibility index 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 0.75x $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