Power REIT (PW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

Power REIT (PW) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting $83.48K (capex $0.00 plus investments $-83.48K) from operating cash flow of $132.38K. See Power REIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

$83.48K
Capex + Investments

Operating Cash Flow

$132.38K
USD

Capital Expenditures

$0.00
USD

Power REIT Cash Flow Reinvestment Rate (1991–2022)

Historical reinvestment intensity for Power REIT across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Power REIT generate cash.

Annual Cash Flow Reinvestment Rate for Power REIT (1991–2022)

Year-by-year capital reinvestment analysis for Power REIT. See PW 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
2022 6.13x $41.91 Million $6.84 Million $20.96 Million ▼ -41.8%
2021 10.52x $84.19 Million $8.00 Million $42.10 Million ▲ +36.8%
2020 7.69x $22.55 Million $2.93 Million $10.23 Million ▲ +193.3%
2019 2.62x $3.60 Million $1.37 Million $1.80 Million
2018 0.00x $0.00 $1.27 Million $0.00
2017 0.00x $0.00 $1.05 Million $0.00
2016 0.00x $0.00 $884.17K $0.00 ▼ -100.0%
2012 435.52x $928.09K $2.13K $928.09K
2011 0.00x $0.00 $644.51K $0.00
2010 0.00x $0.00 $764.01K $0.00
2009 0.00x $0.00 $750.45K $0.00
2008 0.00x $0.00 $770.34K $0.00
2007 0.00x $0.00 $780.08K $0.00
2006 0.00x $0.00 $780.25K $0.00
2005 0.00x $0.00 $780.24K $0.00
2004 0.00x $0.00 $788.97K $0.00
2003 0.00x $0.00 $800.60K $0.00
2002 0.00x $0.00 $820.88K $0.00
2001 0.00x $0.00 $829.00K $0.00
2000 0.00x $0.00 $844.00K $0.00
1999 0.00x $0.00 $849.00K $0.00
1998 0.00x $0.00 $835.00K $0.00
1997 0.00x $0.00 $854.00K $0.00
1996 0.00x $0.00 $800.00K $0.00
1995 0.00x $0.00 $800.00K $0.00
1994 0.00x $0.00 $800.00K $0.00
1993 0.00x $0.00 $800.00K $0.00
1992 0.00x $0.00 $800.00K $0.00
1991 0.00x $0.00 $800.00K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow