Pebblebrook Hotel Trust Capital Reinvestment Ratio
Pebblebrook Hotel Trust capital reinvestment ratio. Pebblebrook Hotel Trust (PEB) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow ($84.05 Million) in capital expenditures ($11.95 Million). See PEB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pebblebrook Hotel Trust (2010–2025)
Capital reinvestment ratio of Pebblebrook Hotel Trust from 2010 to 2025. This chart tracks Pebblebrook Hotel Trust's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Pebblebrook Hotel Trust to measure the company's free cash flow as a share of total liabilities.
Pebblebrook Hotel Trust Capital Reinvestment Ratio by Year (2010–2025)
Pebblebrook Hotel Trust capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see PEB cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $249.73 Million | $97.40 Million | ▼ -16.7% |
| 2024 | 0.47x | $275.00 Million | $128.75 Million | ▼ -44.9% |
| 2023 | 0.85x | $236.20 Million | $200.63 Million | ▼ -34.9% |
| 2022 | 1.31x | $278.75 Million | $363.91 Million | ▼ -72.6% |
| 2021 | 4.77x | $70.77 Million | $337.37 Million | ▲ +250442.0% |
| 2019 | 0.00x | $395.20 Million | $752.00K | ▲ +57.4% |
| 2018 | 0.00x | $135.70 Million | $164.00K | ▲ +489.3% |
| 2017 | 0.00x | $195.05 Million | $40.00K | ▼ -33.1% |
| 2016 | 0.00x | $241.26 Million | $74.00K | ▼ -75.6% |
| 2015 | 0.00x | $220.72 Million | $278.00K | ▼ -82.3% |
| 2014 | 0.01x | $161.28 Million | $1.15 Million | ▲ +2213.7% |
| 2013 | 0.00x | $107.45 Million | $33.00K | ▼ -49.6% |
| 2012 | 0.00x | $77.17 Million | $47.00K | ▼ -100.0% |
| 2011 | 10.56x | $48.08 Million | $507.75 Million | ▼ -93.0% |
| 2010 | 151.28x | $3.45 Million | $522.53 Million | — |