STAG Industrial Inc Cash Flow Reinvestment Rate
STAG Industrial Inc cash flow reinvestment rate. STAG Industrial Inc (STAG) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting $156.09 Million (capex $8.86 Million plus investments $-147.23 Million) from operating cash flow of $143.51 Million. Explore STAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STAG Industrial Inc (2008–2024)
Cash flow reinvestment rate of STAG Industrial Inc from 2008 to 2024. Historical reinvestment intensity for STAG Industrial Inc across 17 annual periods. Explore STAG Industrial Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
STAG Industrial Inc Cash Flow Reinvestment Rate by Year (2008–2024)
STAG Industrial Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for STAG Industrial Inc. For the full cash flow conversion analysis, see STAG Industrial Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.77x | $816.29 Million | $460.29 Million | $85.23 Million | ▲ +129.8% |
| 2023 | 0.77x | $301.82 Million | $391.09 Million | $18.46 Million | ▼ -40.2% |
| 2022 | 1.29x | $500.24 Million | $387.93 Million | $52.72 Million | ▲ +163.5% |
| 2021 | 0.49x | $164.52 Million | $336.15 Million | $160.38 Million | ▲ +24.8% |
| 2020 | 0.39x | $115.25 Million | $293.92 Million | $114.82 Million | ▼ -55.7% |
| 2019 | 0.89x | $206.73 Million | $233.36 Million | $205.62 Million | ▲ +51.0% |
| 2018 | 0.59x | $116.00 Million | $197.77 Million | $110.29 Million | ▼ -0.6% |
| 2017 | 0.59x | $95.96 Million | $162.56 Million | $95.71 Million | ▼ -11.3% |
| 2016 | 0.67x | $90.14 Million | $135.42 Million | $89.58 Million | ▼ -6.6% |
| 2015 | 0.71x | $86.75 Million | $121.71 Million | $85.33 Million | ▼ -23.0% |
| 2014 | 0.93x | $89.44 Million | $96.68 Million | $87.42 Million | ▼ -0.8% |
| 2013 | 0.93x | $77.10 Million | $82.69 Million | $76.95 Million | ▼ -55.7% |
| 2012 | 2.10x | $100.95 Million | $48.01 Million | $100.41 Million | — |
| 2011 | 0.00x | $0.00 | $15.28 Million | $0.00 | ▼ -100.0% |
| 2010 | 0.16x | $1.50 Million | $9.33 Million | $1.50 Million | ▲ +3.8% |
| 2009 | 0.15x | $1.29 Million | $8.37 Million | $1.29 Million | ▲ +239.9% |
| 2008 | 0.05x | $384.00K | $8.43 Million | $384.00K | — |