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. Explore PLYM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PLYM total assets for the complete picture of this company's asset base.
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 PLYM company net worth.
| 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 | — |