UMH Properties Inc Cash Flow Reinvestment Rate
UMH Properties Inc 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. Explore UMH Properties Inc cash debt coverage 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 UMH Properties Inc (1989–2024)
Cash flow reinvestment rate of UMH Properties Inc from 1989 to 2024. Historical reinvestment intensity for UMH Properties Inc across 35 annual periods. Explore how much does UMH Properties Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
UMH Properties Inc Cash Flow Reinvestment Rate by Year (1989–2024)
UMH Properties Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for UMH Properties Inc. For the full cash flow conversion analysis, see UMH cash generation efficiency.
| 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 | — |