Pebblebrook Hotel Trust (PEB) — 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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pebblebrook Hotel Trust Capital Reinvestment Ratio (2010–2025)
This chart tracks Pebblebrook Hotel Trust's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Pebblebrook Hotel Trust to assess the company's total reinvestment commitment from operating cash flow.
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 PEB market cap.
| 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 | — |