Pebblebrook Hotel Trust (PEB) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
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 how much free cash does Pebblebrook Hotel Trust generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$84.05 Million
USD
Capital Expenditures
$11.95 Million
USD
Data as of
Mar 2026
Most recent filing
Pebblebrook Hotel Trust Capital Reinvestment Ratio (2010–2025)
This chart tracks Pebblebrook Hotel Trust's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Pebblebrook Hotel Trust (2010–2025)
Year-by-year Capital Reinvestment Ratio for Pebblebrook Hotel Trust from 2010 to 2025. For live market cap and broader valuation context, see Pebblebrook Hotel Trust stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow