Presidio Property Trust Capital Reinvestment Ratio

Latest as of December 2025: 0.66x

Presidio Property Trust capital reinvestment ratio. 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 (SQFT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Presidio Property Trust (2014–2025)

Capital reinvestment ratio of Presidio Property Trust from 2014 to 2025. This chart tracks Presidio Property Trust's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Presidio Property Trust to measure the company's free cash flow as a share of total liabilities.

Presidio Property Trust Capital Reinvestment Ratio by Year (2014–2025)

Presidio Property Trust capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see SQFT operating cash flow.

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