Slate Grocery REIT (SGR-U) — 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. See Slate Grocery REIT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Slate Grocery REIT Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Slate Grocery REIT across 9 annual periods. For the full cash flow conversion analysis, see Slate Grocery REIT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Slate Grocery REIT (2017–2025)
Year-by-year capital reinvestment analysis for Slate Grocery REIT. See SGR-U financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |