Whitestone REIT (WSR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.99x

Whitestone REIT (WSR) has a Capital Reinvestment Ratio of 0.99x as of December 2025, meaning it reinvests 1% of its operating cash flow ($15.87 Million) in capital expenditures ($15.63 Million). Check WSR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.99x
Capex / Operating Cash Flow

Operating Cash Flow

$15.87 Million
USD

Capital Expenditures

$15.63 Million
USD

Data as of

Dec 2025
Most recent filing

Whitestone REIT Capital Reinvestment Ratio (2002–2025)

This chart tracks Whitestone REIT's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Whitestone REIT cash flow conversion.

Annual Capital Reinvestment Ratio for Whitestone REIT (2002–2025)

Year-by-year Capital Reinvestment Ratio for Whitestone REIT from 2002 to 2025. See Whitestone REIT 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
2025 2.18x $50.77 Million $110.52 Million ▲ +62.2%
2024 1.34x $58.23 Million $78.16 Million ▲ +42.9%
2023 0.94x $45.29 Million $42.53 Million ▲ +3.2%
2022 0.91x $44.43 Million $40.44 Million ▼ -51.2%
2021 1.87x $48.87 Million $91.23 Million ▲ +984.6%
2020 0.17x $42.78 Million $7.36 Million ▼ -82.9%
2019 1.01x $47.75 Million $48.05 Million ▲ +4152.6%
2018 0.02x $39.56 Million $936.00K ▼ -99.3%
2017 3.49x $40.96 Million $143.04 Million ▲ +65.5%
2016 2.11x $39.18 Million $82.65 Million ▼ -52.5%
2015 4.44x $36.18 Million $160.67 Million ▼ -17.9%
2014 5.41x $25.64 Million $138.77 Million ▲ +3.1%
2013 5.25x $23.88 Million $125.39 Million ▼ -46.0%
2012 9.73x $11.22 Million $109.17 Million ▲ +11.9%
2011 8.69x $8.45 Million $73.48 Million ▲ +607.8%
2010 1.23x $10.39 Million $12.77 Million ▲ +18.4%
2009 1.04x $8.90 Million $9.23 Million ▼ -47.3%
2008 1.97x $2.62 Million $5.15 Million ▼ -11.0%
2007 2.21x $4.63 Million $10.23 Million ▲ +1711.6%
2006 0.12x $16.85 Million $2.06 Million ▼ -96.6%
2005 3.62x $8.78 Million $31.79 Million ▲ +235.6%
2004 1.08x $9.53 Million $10.28 Million ▲ +17.6%
2003 0.92x $8.99 Million $8.24 Million ▲ +389.6%
2002 0.19x $10.59 Million $1.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow