STAG Industrial Inc (STAG) — 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. See cash generation quality of STAG Industrial Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STAG Industrial Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for STAG Industrial Inc across 17 annual periods. For the full cash flow conversion analysis, see STAG Industrial Inc (STAG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for STAG Industrial Inc (2008–2024)
Year-by-year capital reinvestment analysis for STAG Industrial Inc. See STAG Industrial Inc free cash flow to debt ratio 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 | 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 | — |