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

Latest as of March 2026: 0.06x

Slate Grocery REIT (SGR-U) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $1.48 Million (capex $1.48 Million ) from operating cash flow of $24.09 Million. Check cash flow quality index of Slate Grocery REIT to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$1.48 Million
Capex + Investments

Operating Cash Flow

$24.09 Million
USD

Capital Expenditures

$1.48 Million
USD

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

Historical reinvestment intensity for Slate Grocery REIT across 9 annual periods. Explore investment intensity of Slate Grocery REIT to see how much of total assets are deployed in long-term investments.

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 SGR-U company net worth.

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