Empire State Realty Trust Inc (ESRT) — Capital Reinvestment Ratio

Latest as of June 2025: 3.06x

Empire State Realty Trust Inc (ESRT) has a Capital Reinvestment Ratio of 3.06x as of June 2025, meaning it reinvests 3% of its operating cash flow ($26.71 Million) in capital expenditures ($81.81 Million). Check Empire State Realty Trust Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.06x
Capex / Operating Cash Flow

Operating Cash Flow

$26.71 Million
USD

Capital Expenditures

$81.81 Million
USD

Data as of

Jun 2025
Most recent filing

Empire State Realty Trust Inc Capital Reinvestment Ratio (2008–2023)

This chart tracks Empire State Realty Trust Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Empire State Realty Trust Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Empire State Realty Trust Inc (2008–2023)

Year-by-year Capital Reinvestment Ratio for Empire State Realty Trust Inc from 2008 to 2023. See Empire State Realty Trust Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.60x $232.49 Million $139.33 Million ▲ +0.2%
2022 0.60x $211.17 Million $126.27 Million ▼ -40.3%
2021 1.00x $212.49 Million $212.74 Million ▲ +27.5%
2020 0.79x $182.29 Million $143.12 Million ▼ -27.0%
2019 1.08x $232.59 Million $250.26 Million ▲ +23.5%
2018 0.87x $279.02 Million $243.02 Million ▼ -24.2%
2017 1.15x $194.20 Million $223.01 Million ▲ +35.2%
2016 0.85x $214.75 Million $182.38 Million ▲ +21.3%
2015 0.70x $203.19 Million $142.20 Million ▼ -68.6%
2014 2.23x $138.56 Million $308.40 Million ▲ +85.6%
2011 1.20x $50.53 Million $60.58 Million ▲ +631.6%
2010 0.16x $74.38 Million $12.19 Million ▼ -76.1%
2009 0.69x $58.51 Million $40.18 Million ▲ +773.3%
2008 0.08x $75.41 Million $5.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow