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). Check PEB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Pebblebrook Hotel Trust.
Annual Capital Reinvestment Ratio for Pebblebrook Hotel Trust (2010–2025)
Year-by-year Capital Reinvestment Ratio for Pebblebrook Hotel Trust from 2010 to 2025. See Pebblebrook Hotel Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |