STAG Industrial Inc (STAG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.09x

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 Industrial Inc (STAG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

$156.09 Million
Capex + Investments

Operating Cash Flow

$143.51 Million
USD

Capital Expenditures

$8.86 Million
USD

STAG Industrial Inc Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for STAG Industrial Inc across 17 annual periods. Also explore STAG Industrial Inc (STAG) total assets for the complete picture of this company's asset base.

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 market value of STAG Industrial Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow