Power REIT Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

Power REIT cash flow reinvestment rate. 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. Explore Power REIT (PW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Power REIT (1991–2022)

Cash flow reinvestment rate of Power REIT from 1991 to 2022. Historical reinvestment intensity for Power REIT across 29 annual periods. Explore how much does Power REIT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Power REIT Cash Flow Reinvestment Rate by Year (1991–2022)

Power REIT cash flow reinvestment rate by year from 1991 to 2022. Year-by-year capital reinvestment analysis for Power REIT. For the full cash flow conversion analysis, see Power REIT operating cash flow efficiency.

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