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. See UMH Properties Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UMH Properties Inc (UMH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for UMH Properties Inc (1989–2024)
Year-by-year capital reinvestment analysis for UMH Properties Inc. See UMH FCF to total liabilities 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 | 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 | — |