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. Explore Presidio Property Trust (SQFT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Presidio Property Trust for the complete picture of this company's asset base.
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 SQFT stock market capitalisation.
| 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 | — |