Plymouth Industrial REIT Inc Cash Flow Reinvestment Rate
Plymouth Industrial REIT Inc cash flow reinvestment rate. Plymouth Industrial REIT Inc (PLYM) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting $13.34 Million (capex $6.40 Million plus investments $-6.94 Million) from operating cash flow of $19.99 Million. Explore Plymouth Industrial REIT Inc (PLYM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plymouth Industrial REIT Inc (2016–2024)
Cash flow reinvestment rate of Plymouth Industrial REIT Inc from 2016 to 2024. Historical reinvestment intensity for Plymouth Industrial REIT Inc across 9 annual periods. Explore Plymouth Industrial REIT Inc (PLYM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Plymouth Industrial REIT Inc Cash Flow Reinvestment Rate by Year (2016–2024)
Plymouth Industrial REIT Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Plymouth Industrial REIT Inc. For the full cash flow conversion analysis, see Plymouth Industrial REIT Inc (PLYM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $87.46 Million | $96.07 Million | $0.00 | ▲ +26.6% |
| 2023 | 0.72x | $58.87 Million | $81.87 Million | $34.75 Million | ▼ -89.7% |
| 2022 | 6.99x | $504.94 Million | $72.23 Million | $252.58 Million | ▼ -43.6% |
| 2021 | 12.40x | $718.42 Million | $57.94 Million | $362.34 Million | ▲ +99.8% |
| 2020 | 6.21x | $259.12 Million | $41.74 Million | $252.42 Million | ▼ -57.1% |
| 2019 | 14.47x | $400.93 Million | $27.72 Million | $200.47 Million | ▲ +47.5% |
| 2018 | 9.81x | $145.77 Million | $14.87 Million | $3.85 Million | ▼ -78.4% |
| 2017 | 45.47x | $344.68 Million | $7.58 Million | $170.79 Million | ▲ +303.0% |
| 2016 | 11.28x | $2.48 Million | $220.00K | $850.00K | — |