Presidio Property Trust (SQFT) — 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 Presidio Property Trust (SQFT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Presidio Property Trust Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Presidio Property Trust across 17 annual periods. For the full cash flow conversion analysis, see SQFT operating cash flow.
Annual Cash Flow Reinvestment Rate for Presidio Property Trust (2008–2025)
Year-by-year capital reinvestment analysis for Presidio Property Trust. See SQFT FCF to total liabilities ratio 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 | 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 | — |