Innovative Industrial Properties Inc (IIPR) — Cash Flow Reinvestment Rate
Innovative Industrial Properties Inc (IIPR) has a Cash Flow Reinvestment Rate of 3.04x as of September 2025, reinvesting $138.50 Million (capex $28.83 Million plus investments $-109.66 Million) from operating cash flow of $45.59 Million. See IIPR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innovative Industrial Properties Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Innovative Industrial Properties Inc across 10 annual periods. For the full cash flow conversion analysis, see Innovative Industrial Properties Inc (IIPR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Innovative Industrial Properties Inc (2015–2024)
Year-by-year capital reinvestment analysis for Innovative Industrial Properties Inc. See Innovative Industrial Properties 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 |
|---|---|---|---|---|---|
| 2024 | 0.53x | $137.75 Million | $258.45 Million | $81.75 Million | ▼ -9.5% |
| 2023 | 0.59x | $150.55 Million | $255.54 Million | $150.09 Million | ▼ -85.0% |
| 2022 | 3.93x | $920.17 Million | $234.13 Million | $523.97 Million | ▼ -27.9% |
| 2021 | 5.45x | $1.03 Billion | $188.75 Million | $662.13 Million | ▼ -61.2% |
| 2020 | 14.05x | $1.56 Billion | $110.81 Million | $529.83 Million | ▼ -7.7% |
| 2019 | 15.22x | $683.90 Million | $44.93 Million | $343.92 Million | ▲ +7.8% |
| 2018 | 14.12x | $221.55 Million | $15.69 Million | $22.29 Million | ▲ +83.2% |
| 2017 | 7.71x | $38.65 Million | $5.01 Million | $5.91 Million | ▼ -78.3% |
| 2016 | 35.48x | $60.06 Million | $1.69 Million | $30.03 Million | ▼ -17.9% |
| 2015 | 43.21x | $125.40 Million | $2.90 Million | $5.91 Million | — |