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

Latest as of March 2026: 8.67x

Seven Hills Realty Trust (SEVN) has a Cash Flow Reinvestment Rate of 8.67x as of March 2026, reinvesting $43.56 Million (capex $0.00 plus investments $-43.56 Million) from operating cash flow of $5.02 Million. Explore Seven Hills Realty Trust (SEVN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.67x
(Capex + Investments) / Operating CF

Total Reinvested

$43.56 Million
Capex + Investments

Operating Cash Flow

$5.02 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. Also explore how large is Seven Hills Realty Trust's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Seven Hills Realty Trust. For live market cap and broader valuation context, see SEVN company net worth.

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