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. Check STAG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore STAG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for STAG Industrial Inc (2008–2024)
Year-by-year capital reinvestment analysis for STAG Industrial Inc. For live market cap and broader valuation context, see STAG market cap overview.
| 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 | — |