Presidio Property Trust Cash Flow Reinvestment Rate
Presidio Property Trust cash flow reinvestment rate. Presidio Property Trust (SQFT) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting $524.03K (capex $524.03K ) from operating cash flow of $798.09K. See SQFT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Presidio Property Trust (2008–2025)
Cash flow reinvestment rate of Presidio Property Trust from 2008 to 2025. Historical reinvestment intensity for Presidio Property Trust across 17 annual periods. Explore Presidio Property Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Presidio Property Trust Cash Flow Reinvestment Rate by Year (2008–2025)
Presidio Property Trust cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Presidio Property Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Presidio Property Trust.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.50x | $2.72 Million | $417.87K | $2.70 Million | ▼ -92.4% |
| 2023 | 85.23x | $126.97 Million | $1.49 Million | $6.66 Million | ▼ -38.4% |
| 2022 | 138.33x | $128.49 Million | $928.82K | $2.11 Million | ▲ +1173.3% |
| 2021 | 10.86x | $25.80 Million | $2.37 Million | $1.60 Million | ▲ +31.5% |
| 2020 | 8.26x | $30.51 Million | $3.69 Million | $2.83 Million | ▲ +27.2% |
| 2019 | 6.50x | $24.62 Million | $3.79 Million | $12.64 Million | ▼ -90.3% |
| 2018 | 66.94x | $28.95 Million | $432.45K | $3.36 Million | ▲ +1578.8% |
| 2017 | 3.99x | $22.27 Million | $5.59 Million | $21.18 Million | ▼ -66.5% |
| 2016 | 11.90x | $44.31 Million | $3.72 Million | $27.82 Million | ▼ -36.5% |
| 2015 | 18.76x | $70.71 Million | $3.77 Million | $70.71 Million | ▲ +27.1% |
| 2014 | 14.76x | $61.63 Million | $4.18 Million | $61.63 Million | — |
| 2013 | 0.00x | $0.00 | $4.13 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $4.54 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $1.31 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $621.20 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $210.81 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $683.53 Million | $0.00 | — |