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. Check IIPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore IIPR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Innovative Industrial Properties Inc (2015–2024)
Year-by-year capital reinvestment analysis for Innovative Industrial Properties Inc. For live market cap and broader valuation context, see IIPR market cap.
| 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 | — |