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. Check cash flow quality index of Presidio Property Trust to evaluate the quality of earnings relative to operating cash generation.
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. Explore Presidio Property Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Presidio Property Trust (2008–2025)
Year-by-year capital reinvestment analysis for Presidio Property Trust. For live market cap and broader valuation context, see market value 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 | — |