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. Check how high is Rexford Industrial Realty Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Rexford Industrial Realty Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Rexford Industrial Realty Inc. For live market cap and broader valuation context, see REXR market cap.

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