Peakstone Realty Trust (PKST) — Capital Reinvestment Ratio

Latest as of December 2022: 10.47x

Peakstone Realty Trust (PKST) has a Capital Reinvestment Ratio of 10.47x as of December 2022, meaning it reinvests 10% of its operating cash flow ($17.33 Million) in capital expenditures ($181.43 Million). Check tangible net worth ratio of Peakstone Realty Trust to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

10.47x
Capex / Operating Cash Flow

Operating Cash Flow

$17.33 Million
USD

Capital Expenditures

$181.43 Million
USD

Data as of

Dec 2022
Most recent filing

Peakstone Realty Trust Capital Reinvestment Ratio (2016–2022)

This chart tracks Peakstone Realty Trust's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Peakstone Realty Trust cash conversion from operations.

Annual Capital Reinvestment Ratio for Peakstone Realty Trust (2016–2022)

Year-by-year Capital Reinvestment Ratio for Peakstone Realty Trust from 2016 to 2022. See how much free cash does Peakstone Realty Trust generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 7.54x $152.68 Million $1.15 Billion ▲ +6484.3%
2021 0.11x $204.98 Million $23.49 Million ▲ +1132.2%
2020 0.01x $164.54 Million $1.53 Million ▼ -98.9%
2019 0.87x $160.85 Million $139.45 Million ▲ +9845.5%
2018 0.01x $40.95 Million $357.00K ▲ +1548.4%
2017 0.00x $39.71 Million $21.00K ▼ -78.3%
2016 0.00x $16.44 Million $40.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow