Equity Residential Capital Reinvestment Ratio

Latest as of June 2026: 0.39x

Equity Residential capital reinvestment ratio. Equity Residential (EQR) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow ($301.88 Million) in capital expenditures ($117.50 Million). See Equity Residential free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$301.88 Million
USD

Capital Expenditures

$117.50 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Equity Residential (1993–2025)

Capital reinvestment ratio of Equity Residential from 1993 to 2025. This chart tracks Equity Residential's Capital Reinvestment Ratio across 33 annual periods. See how financially flexible is Equity Residential to measure the company's free cash flow as a share of total liabilities.

Equity Residential Capital Reinvestment Ratio by Year (1993–2025)

Equity Residential capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Equity Residential.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $1.65 Billion $359.06 Million ▲ +7.5%
2024 0.20x $1.57 Billion $318.69 Million ▼ -6.9%
2023 0.22x $1.53 Billion $333.54 Million ▲ +36.3%
2022 0.16x $1.45 Billion $232.24 Million ▲ +19.3%
2021 0.13x $1.26 Billion $168.65 Million ▲ +1.9%
2020 0.13x $1.27 Billion $166.24 Million ▲ +0.6%
2019 0.13x $1.46 Billion $190.26 Million ▼ -11.1%
2018 0.15x $1.36 Billion $199.27 Million ▼ -19.3%
2017 0.18x $1.27 Billion $230.40 Million ▼ -3.6%
2016 0.19x $1.21 Billion $229.36 Million ▲ +4.2%
2015 0.18x $1.36 Billion $245.99 Million ▼ -1.6%
2014 0.18x $1.32 Billion $244.03 Million ▼ -14.5%
2013 0.22x $868.92 Million $187.27 Million ▲ +22.4%
2012 0.18x $1.05 Billion $184.16 Million ▲ +768.8%
2011 0.02x $800.47 Million $16.22 Million ▼ -8.1%
2010 0.02x $726.04 Million $16.00 Million ▼ -97.8%
2009 0.99x $670.81 Million $666.98 Million ▼ -34.2%
2008 1.51x $755.25 Million $1.14 Billion ▼ -50.5%
2007 3.05x $793.13 Million $2.42 Billion ▲ +1.3%
2006 3.01x $755.47 Million $2.28 Billion ▼ -21.4%
2005 3.83x $698.53 Million $2.68 Billion ▲ +131.3%
2004 1.66x $707.06 Million $1.17 Billion ▲ +52.3%
2003 1.09x $744.32 Million $809.11 Million ▲ +81.7%
2002 0.60x $888.26 Million $531.42 Million ▲ +439.2%
2001 0.11x $889.67 Million $98.71 Million ▲ +170.4%
2000 0.04x $836.42 Million $34.32 Million ▼ -95.8%
1999 0.98x $788.97 Million $774.40 Million ▼ -50.9%
1998 2.00x $542.15 Million $1.08 Billion ▼ -47.1%
1997 3.78x $331.10 Million $1.25 Billion ▲ +17.8%
1996 3.21x $210.93 Million $676.36 Million ▲ +405531.8%
1995 0.00x $126.50 Million $100.00K ▼ -98.6%
1994 0.06x $94.00 Million $5.20 Million ▲ +254.0%
1993 0.02x $25.60 Million $400.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow