Innovative Industrial Properties Inc Cash Flow Reinvestment Rate
Innovative Industrial Properties Inc 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. Explore Innovative Industrial Properties Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innovative Industrial Properties Inc (2015–2024)
Cash flow reinvestment rate of Innovative Industrial Properties Inc from 2015 to 2024. Historical reinvestment intensity for Innovative Industrial Properties Inc across 10 annual periods. Explore how much does Innovative Industrial Properties Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Innovative Industrial Properties Inc Cash Flow Reinvestment Rate by Year (2015–2024)
Innovative Industrial Properties Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Innovative Industrial Properties Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Innovative Industrial Properties Inc.
| 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 | — |