Principal Real Estate Income Closed Fund (PGZ) — Capital Reinvestment Ratio

Latest as of October 2024: 0.00x

Principal Real Estate Income Closed Fund (PGZ) has a Capital Reinvestment Ratio of 0.00x as of October 2024, meaning it reinvests 0% of its operating cash flow ($1.29 Million) in capital expenditures ($3.00). See PGZ equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.29 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Oct 2024
Most recent filing

Principal Real Estate Income Closed Fund Capital Reinvestment Ratio (2020–2023)

This chart tracks Principal Real Estate Income Closed Fund's Capital Reinvestment Ratio across 3 annual periods. Check Principal Real Estate Income Closed Fund (PGZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Principal Real Estate Income Closed Fund (2020–2023)

Year-by-year Capital Reinvestment Ratio for Principal Real Estate Income Closed Fund from 2020 to 2023. For live market cap and broader valuation context, see PGZ market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $17.56 Million $1.00 ▼ -74.0%
2022 0.00x $18.23 Million $4.00 ▲ +56.9%
2020 0.00x $28.60 Million $4.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow