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). Check how tangible is Paramount Group Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Paramount Group Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Paramount Group Inc (2016–2023)
Year-by-year Capital Reinvestment Ratio for Paramount Group Inc from 2016 to 2023. See PGRE 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 |
|---|---|---|---|---|
| 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 | — |