Whitestone REIT Capital Reinvestment Ratio

Latest as of December 2025: 0.99x

Whitestone REIT capital reinvestment ratio. 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 Whitestone REIT (WSR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Whitestone REIT (2002–2025)

Capital reinvestment ratio of Whitestone REIT from 2002 to 2025. This chart tracks Whitestone REIT's Capital Reinvestment Ratio across 24 annual periods. Also explore Whitestone REIT (WSR) equity growth momentum to track the company's year-over-year net asset growth rate.

Whitestone REIT Capital Reinvestment Ratio by Year (2002–2025)

Whitestone REIT capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Whitestone REIT cash flow conversion.

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