Centerspace Cash Flow Reinvestment Rate

Latest as of June 2026: 0.29x

Centerspace cash flow reinvestment rate. Centerspace (CSR) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting $12.95 Million (capex $12.95 Million ) from operating cash flow of $44.13 Million. Explore Centerspace cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

$12.95 Million
Capex + Investments

Operating Cash Flow

$44.13 Million
USD

Capital Expenditures

$12.95 Million
USD

Cash Flow Reinvestment Rate of Centerspace (1995–2025)

Cash flow reinvestment rate of Centerspace from 1995 to 2025. Historical reinvestment intensity for Centerspace across 29 annual periods. Explore Centerspace capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Centerspace Cash Flow Reinvestment Rate by Year (1995–2025)

Centerspace cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Centerspace. For the full cash flow conversion analysis, see CSR cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.35x $34.16 Million $98.45 Million $34.16 Million ▼ -68.3%
2024 1.09x $107.37 Million $98.25 Million $56.65 Million ▼ -45.4%
2023 2.00x $179.03 Million $89.52 Million $58.83 Million ▼ -15.1%
2022 2.36x $216.66 Million $91.99 Million $56.57 Million ▼ -34.7%
2021 3.61x $303.10 Million $84.03 Million $35.88 Million ▲ +13.1%
2020 3.19x $195.28 Million $61.23 Million $30.32 Million ▲ +959.7%
2019 0.30x $20.95 Million $69.62 Million $20.95 Million ▲ +25.5%
2017 0.24x $11.52 Million $48.03 Million $11.52 Million —
2016 0.00x $0.00 $73.93 Million $0.00 ▼ -100.0%
2015 0.63x $42.19 Million $66.49 Million $42.19 Million ▲ +150.0%
2014 0.25x $28.98 Million $114.18 Million $28.98 Million —
2013 0.00x $0.00 $92.51 Million $0.00 ▼ -100.0%
2012 2.04x $158.70 Million $77.72 Million $158.70 Million ▼ -15.3%
2011 2.41x $141.77 Million $58.77 Million $141.77 Million ▲ +135.8%
2010 1.02x $62.82 Million $61.41 Million $62.82 Million ▼ -23.2%
2008 1.33x $80.07 Million $60.13 Million $80.07 Million ▲ +39.5%
2007 0.95x $59.08 Million $61.88 Million $59.08 Million ▼ -75.0%
2006 3.81x $184.61 Million $48.40 Million $184.61 Million ▲ +88.3%
2005 2.03x $97.81 Million $48.28 Million $97.81 Million ▼ -52.1%
2004 4.23x $121.54 Million $28.73 Million $121.54 Million ▲ +20.1%
2003 3.52x $135.66 Million $38.52 Million $135.66 Million ▲ +52.2%
2002 2.31x $62.30 Million $26.92 Million $62.30 Million ▼ -28.5%
2001 3.24x $72.32 Million $22.33 Million $72.32 Million ▼ -56.8%
2000 7.49x $121.93 Million $16.28 Million $121.93 Million ▲ +158.9%
1999 2.89x $45.33 Million $15.66 Million $45.33 Million ▲ +15.9%
1998 2.50x $22.89 Million $9.17 Million $22.89 Million —
1997 0.00x $0.00 $6.56 Million $0.00 ▼ -100.0%
1996 5.21x $32.46 Million $6.23 Million $32.46 Million ▲ +171.1%
1995 1.92x $10.86 Million $5.65 Million $10.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow