Paramount Group Inc (PGRE) — Capital Reinvestment Ratio
Latest as of December 2023:
0.32x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
$102.26 Million
USD
Capital Expenditures
$33.15 Million
USD
Data as of
Dec 2023
Most recent filing
Paramount Group Inc Capital Reinvestment Ratio (2016–2023)
This chart tracks Paramount Group Inc's Capital Reinvestment Ratio across 8 annual periods.
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 market cap of Paramount Group Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow