Slate Grocery REIT Cash Flow Reinvestment Rate
Slate Grocery REIT cash flow reinvestment rate. Slate Grocery REIT (SGR-U) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $1.57 Million (capex $1.57 Million ) from operating cash flow of $20.91 Million. Explore Slate Grocery REIT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Slate Grocery REIT (2017–2025)
Cash flow reinvestment rate of Slate Grocery REIT from 2017 to 2025. Historical reinvestment intensity for Slate Grocery REIT across 9 annual periods. Explore SGR-U capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Slate Grocery REIT Cash Flow Reinvestment Rate by Year (2017–2025)
Slate Grocery REIT cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Slate Grocery REIT. For the full cash flow conversion analysis, see SGR-U cash flow conversion.
| 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 | — |