Seven Hills Realty Trust Cash Flow Reinvestment Rate

Latest as of June 2026: 2.53x

Seven Hills Realty Trust cash flow reinvestment rate. 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. Explore SEVN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Seven Hills Realty Trust from 2011 to 2025. Historical reinvestment intensity for Seven Hills Realty Trust across 13 annual periods. Explore reinvestment intensity of Seven Hills Realty Trust to see what proportion of operating cash flow is directed to capital expenditures.

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

Seven Hills Realty Trust cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Seven Hills Realty Trust. For the full cash flow conversion analysis, see Seven Hills Realty Trust cash flow conversion.

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