Slate Grocery REIT (SGR-U) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Slate Grocery REIT (SGR-U) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $1.43 Million (capex $1.43 Million ) from operating cash flow of $15.50 Million. Explore Slate Grocery REIT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$1.43 Million
Capex + Investments

Operating Cash Flow

$15.50 Million
USD

Capital Expenditures

$1.43 Million
USD

Slate Grocery REIT Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Slate Grocery REIT across 9 annual periods. Also explore Slate Grocery REIT asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Slate Grocery REIT (2017–2025)

Year-by-year capital reinvestment analysis for Slate Grocery REIT. For live market cap and broader valuation context, see market cap of Slate Grocery REIT.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $6.26 Million $66.96 Million $6.26 Million ▼ -53.8%
2024 0.20x $14.36 Million $70.97 Million $3.93 Million ▼ -66.7%
2023 0.61x $43.14 Million $71.05 Million $6.37 Million ▲ +152.9%
2022 0.24x $14.16 Million $58.99 Million $7.04 Million ▼ -82.1%
2021 1.34x $68.03 Million $50.80 Million $4.69 Million ▼ -20.3%
2020 1.68x $66.08 Million $39.35 Million $2.74 Million ▲ +706.6%
2019 0.21x $9.26 Million $44.48 Million $2.51 Million ▼ -2.1%
2018 0.21x $12.30 Million $57.82 Million $5.55 Million ▼ -5.3%
2017 0.22x $11.13 Million $49.52 Million $4.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow