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. Explore UMH Properties Inc (UMH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UMH total asset value for the complete picture of this company's asset base.
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 | — |