Paramount Group Inc Capital Reinvestment Ratio
Paramount Group Inc capital reinvestment ratio. Paramount Group Inc (PGRE) has a Capital Reinvestment Ratio of 0.32x as of December 2023, meaning it reinvests 0% of its operating cash flow ($102.26 Million) in capital expenditures ($33.15 Million). Check Paramount Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paramount Group Inc (2016–2023)
Capital reinvestment ratio of Paramount Group Inc from 2016 to 2023. This chart tracks Paramount Group Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore Paramount Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Paramount Group Inc Capital Reinvestment Ratio by Year (2016–2023)
Paramount Group Inc capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see PGRE cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | $277.86 Million | $100.53 Million | ▼ -29.1% |
| 2022 | 0.51x | $246.64 Million | $125.81 Million | ▲ +11.3% |
| 2021 | 0.46x | $244.31 Million | $112.00 Million | ▲ +42225.4% |
| 2020 | 0.00x | $237.27 Million | $257.00K | ▼ -99.3% |
| 2019 | 0.15x | $285.44 Million | $42.45 Million | ▼ -88.2% |
| 2018 | 1.26x | $156.52 Million | $197.32 Million | ▼ -17.9% |
| 2017 | 1.54x | $190.11 Million | $291.93 Million | ▼ -65.9% |
| 2016 | 4.50x | $145.04 Million | $652.29 Million | — |