Rexford Industrial Realty Inc (REXR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

Rexford Industrial Realty Inc (REXR) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting $127.15 Million (capex $89.15 Million plus investments $-37.99 Million) from operating cash flow of $149.63 Million. See REXR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

$127.15 Million
Capex + Investments

Operating Cash Flow

$149.63 Million
USD

Capital Expenditures

$89.15 Million
USD

Rexford Industrial Realty Inc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Rexford Industrial Realty Inc across 13 annual periods. For the full cash flow conversion analysis, see REXR cash flow conversion.

Annual Cash Flow Reinvestment Rate for Rexford Industrial Realty Inc (2012–2024)

Year-by-year capital reinvestment analysis for Rexford Industrial Realty Inc. See financial flexibility index of Rexford Industrial Realty 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 4.61x $2.21 Billion $478.92 Million $373.39 Million ▲ +2.1%
2023 4.52x $1.93 Billion $427.55 Million $266.56 Million ▲ +988.5%
2022 0.42x $136.09 Million $327.69 Million $135.09 Million ▼ -13.3%
2021 0.48x $110.92 Million $231.46 Million $102.47 Million ▲ +5.9%
2020 0.45x $82.83 Million $182.99 Million $78.77 Million ▲ +2.4%
2019 0.44x $61.70 Million $139.51 Million $47.17 Million ▼ -21.6%
2018 0.56x $57.98 Million $102.78 Million $57.95 Million ▼ -5.7%
2017 0.60x $45.85 Million $76.65 Million $42.31 Million ▲ +5.2%
2016 0.57x $32.10 Million $56.43 Million $31.93 Million ▼ -39.7%
2015 0.94x $38.19 Million $40.51 Million $22.18 Million ▲ +51.3%
2014 0.62x $15.26 Million $24.50 Million $13.96 Million ▲ +161.0%
2013 0.24x $3.22 Million $13.51 Million $3.22 Million ▼ -94.4%
2012 4.28x $4.62 Million $1.08 Million $4.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow