Centerspace (CSR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.29x

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. See CSR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Centerspace Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Centerspace across 29 annual periods. For the full cash flow conversion analysis, see CSR cash flow conversion.

Annual Cash Flow Reinvestment Rate for Centerspace (1995–2025)

Year-by-year capital reinvestment analysis for Centerspace. See Centerspace (CSR) flexibility index 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 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