UMH Properties Inc (UMH) — Cash Flow Reinvestment Rate
UMH Properties Inc (UMH) has a Cash Flow Reinvestment Rate of 4.57x as of September 2025, reinvesting $107.06 Million (capex $42.97 Million plus investments $-64.09 Million) from operating cash flow of $23.45 Million. Check UMH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UMH Properties Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for UMH Properties Inc across 35 annual periods. Explore how much of UMH Properties Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UMH Properties Inc (1989–2024)
Year-by-year capital reinvestment analysis for UMH Properties Inc. For live market cap and broader valuation context, see UMH Properties Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.44x | $280.53 Million | $81.60 Million | $140.67 Million | ▲ +27.2% |
| 2023 | 2.70x | $324.47 Million | $120.08 Million | $123.86 Million | ▲ +162.2% |
| 2021 | 1.03x | $67.15 Million | $65.16 Million | $59.27 Million | ▲ +781.2% |
| 2020 | 0.12x | $8.07 Million | $69.04 Million | $6.97 Million | ▼ -94.6% |
| 2019 | 2.17x | $83.55 Million | $38.52 Million | $81.88 Million | ▲ +6.6% |
| 2018 | 2.03x | $81.72 Million | $40.18 Million | $63.44 Million | ▼ -10.1% |
| 2017 | 2.26x | $93.55 Million | $41.34 Million | $65.89 Million | ▼ -11.0% |
| 2016 | 2.54x | $74.60 Million | $29.35 Million | $61.91 Million | ▼ -7.4% |
| 2015 | 2.74x | $70.53 Million | $25.71 Million | $52.14 Million | ▲ +54.0% |
| 2014 | 1.78x | $43.33 Million | $24.33 Million | $42.13 Million | ▼ -34.8% |
| 2013 | 2.73x | $30.71 Million | $11.24 Million | $27.33 Million | ▲ +6.9% |
| 2012 | 2.56x | $23.23 Million | $9.09 Million | $17.45 Million | ▲ +214.0% |
| 2011 | 0.81x | $6.85 Million | $8.41 Million | $6.85 Million | ▼ -35.5% |
| 2010 | 1.26x | $8.18 Million | $6.48 Million | $8.18 Million | ▲ +258.4% |
| 2009 | 0.35x | $4.00 Million | $11.36 Million | $4.00 Million | ▼ -59.0% |
| 2008 | 0.86x | $7.10 Million | $8.27 Million | $7.10 Million | ▼ -82.5% |
| 2007 | 4.91x | $13.59 Million | $2.77 Million | $13.59 Million | ▲ +70.9% |
| 2006 | 2.87x | $11.97 Million | $4.16 Million | $11.97 Million | ▼ -13.4% |
| 2005 | 3.32x | $10.08 Million | $3.03 Million | $10.08 Million | ▲ +122.1% |
| 2004 | 1.49x | $7.65 Million | $5.12 Million | $7.65 Million | ▲ +109.4% |
| 2003 | 0.71x | $3.16 Million | $4.42 Million | $3.16 Million | ▲ +52.9% |
| 2002 | 0.47x | $3.15 Million | $6.75 Million | $3.15 Million | ▼ -63.8% |
| 2001 | 1.29x | $5.52 Million | $4.28 Million | $5.52 Million | ▲ +203.6% |
| 2000 | 0.43x | $3.05 Million | $7.17 Million | $3.05 Million | ▼ -23.9% |
| 1999 | 0.56x | $3.80 Million | $6.80 Million | $3.80 Million | ▲ +67.6% |
| 1998 | 0.33x | $2.20 Million | $6.60 Million | $2.20 Million | ▼ -76.9% |
| 1997 | 1.44x | $9.10 Million | $6.30 Million | $9.10 Million | ▲ +49.6% |
| 1996 | 0.97x | $5.60 Million | $5.80 Million | $5.60 Million | ▲ +146.7% |
| 1995 | 0.39x | $1.80 Million | $4.60 Million | $1.80 Million | ▲ +5.2% |
| 1994 | 0.37x | $1.60 Million | $4.30 Million | $1.60 Million | ▲ +48.8% |
| 1993 | 0.25x | $900.00K | $3.60 Million | $900.00K | ▼ -58.9% |
| 1992 | 0.61x | $1.40 Million | $2.30 Million | $1.40 Million | ▲ +42.0% |
| 1991 | 0.43x | $900.00K | $2.10 Million | $900.00K | ▼ -53.8% |
| 1990 | 0.93x | $1.30 Million | $1.40 Million | $1.30 Million | ▲ +18.2% |
| 1989 | 0.79x | $1.10 Million | $1.40 Million | $1.10 Million | — |