Seven Hills Realty Trust (SEVN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.53x

Seven Hills Realty Trust (SEVN) has a Cash Flow Reinvestment Rate of 2.53x as of June 2026, reinvesting $11.37 Million (capex $0.00 plus investments $11.37 Million) from operating cash flow of $4.49 Million. See SEVN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.53x
(Capex + Investments) / Operating CF

Total Reinvested

$11.37 Million
Capex + Investments

Operating Cash Flow

$4.49 Million
USD

Capital Expenditures

$0.00
USD

Seven Hills Realty Trust Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Seven Hills Realty Trust across 13 annual periods. For the full cash flow conversion analysis, see SEVN operating cash flow.

Annual Cash Flow Reinvestment Rate for Seven Hills Realty Trust (2011–2025)

Year-by-year capital reinvestment analysis for Seven Hills Realty Trust. See SEVN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.83x $72.69 Million $15.04 Million $0.00 ▲ +357.2%
2024 1.06x $21.26 Million $20.11 Million $0.00 ▲ +25.3%
2023 0.84x $17.10 Million $20.27 Million $0.00 ▼ -87.2%
2022 6.59x $84.07 Million $12.75 Million $0.00 ▼ -98.2%
2021 364.61x $288.77 Million $792.00K $4.91 Million ▲ +3834235063589.6%
2020 0.00x $2.00 $210.32 Million $2.00 ▼ -97.3%
2019 0.00x $5.00 $14.12 Million $5.00
2018 0.00x $0.00 $14.04 Million $0.00
2016 0.00x $0.00 $10.43 Million $0.00
2015 0.00x $0.00 $10.38 Million $0.00
2014 0.00x $0.00 $10.36 Million $0.00
2013 0.00x $0.00 $140.61K $0.00
2011 0.00x $0.00 $4.11 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow