Plymouth Industrial REIT Inc (PLYM) — 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. See Plymouth Industrial REIT Inc (PLYM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plymouth Industrial REIT Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Plymouth Industrial REIT Inc across 9 annual periods. For the full cash flow conversion analysis, see PLYM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Plymouth Industrial REIT Inc (2016–2024)
Year-by-year capital reinvestment analysis for Plymouth Industrial REIT Inc. See financial agility of Plymouth Industrial REIT Inc 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 |
|---|---|---|---|---|---|
| 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 | — |