Presidio Property Trust (SQFT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.66x

Presidio Property Trust (SQFT) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow ($798.09K) in capital expenditures ($524.03K). See Presidio Property Trust balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

$798.09K
USD

Capital Expenditures

$524.03K
USD

Data as of

Dec 2025
Most recent filing

Presidio Property Trust Capital Reinvestment Ratio (2014–2025)

This chart tracks Presidio Property Trust's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Presidio Property Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Presidio Property Trust (2014–2025)

Year-by-year Capital Reinvestment Ratio for Presidio Property Trust from 2014 to 2025. For live market cap and broader valuation context, see Presidio Property Trust (SQFT) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 6.47x $417.87K $2.70 Million ▲ +44.6%
2023 4.47x $1.49 Million $6.66 Million ▲ +97.1%
2022 2.27x $928.82K $2.11 Million ▲ +237.4%
2021 0.67x $2.37 Million $1.60 Million ▼ -12.4%
2020 0.77x $3.69 Million $2.83 Million ▼ -77.0%
2019 3.33x $3.79 Million $12.64 Million ▼ -57.1%
2018 7.77x $432.45K $3.36 Million ▲ +104.8%
2017 3.79x $5.59 Million $21.18 Million ▼ -49.3%
2016 7.47x $3.72 Million $27.82 Million ▼ -60.2%
2015 18.76x $3.77 Million $70.71 Million ▲ +27.1%
2014 14.76x $4.18 Million $61.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow