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. Check PLYM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Plymouth Industrial REIT Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Plymouth Industrial REIT Inc (2016–2024)
Year-by-year capital reinvestment analysis for Plymouth Industrial REIT Inc. For live market cap and broader valuation context, see Plymouth Industrial REIT Inc (PLYM) total market value.
| 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 | — |