Paramount Group Inc (PGRE) — 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). See Paramount Group Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paramount Group Inc Capital Reinvestment Ratio (2016–2023)
This chart tracks Paramount Group Inc's Capital Reinvestment Ratio across 8 annual periods. Check Paramount Group Inc (PGRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paramount Group Inc (2016–2023)
Year-by-year Capital Reinvestment Ratio for Paramount Group Inc from 2016 to 2023. For live market cap and broader valuation context, see how much is Paramount Group Inc worth.
| 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 | — |