Equity Residential Cash Flow Reinvestment Rate

Latest as of June 2026: 0.44x

Equity Residential cash flow reinvestment rate. Equity Residential (EQR) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting $132.08 Million (capex $117.50 Million plus investments $14.58 Million) from operating cash flow of $301.88 Million. See financial agility of Equity Residential to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

$132.08 Million
Capex + Investments

Operating Cash Flow

$301.88 Million
USD

Capital Expenditures

$117.50 Million
USD

Cash Flow Reinvestment Rate of Equity Residential (1993–2025)

Cash flow reinvestment rate of Equity Residential from 1993 to 2025. Historical reinvestment intensity for Equity Residential across 33 annual periods. Explore Equity Residential (EQR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Equity Residential Cash Flow Reinvestment Rate by Year (1993–2025)

Equity Residential cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Equity Residential. For the full cash flow conversion analysis, see Equity Residential (EQR) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.22x $359.85 Million $1.65 Billion $359.06 Million ▼ -77.0%
2024 0.95x $1.50 Billion $1.57 Billion $318.69 Million ▲ +55.4%
2023 0.61x $937.44 Million $1.53 Billion $333.54 Million ▲ +217.4%
2022 0.19x $280.27 Million $1.45 Billion $232.24 Million ▲ +26.1%
2021 0.15x $192.56 Million $1.26 Billion $168.65 Million ▲ +13.0%
2020 0.14x $171.16 Million $1.27 Billion $166.24 Million ▼ -23.8%
2019 0.18x $258.65 Million $1.46 Billion $190.26 Million ▲ +17.0%
2018 0.15x $205.84 Million $1.36 Billion $199.27 Million ▼ -18.6%
2017 0.19x $236.10 Million $1.27 Billion $230.40 Million ▼ -3.5%
2016 0.19x $234.62 Million $1.21 Billion $229.36 Million ▼ -2.5%
2015 0.20x $269.01 Million $1.36 Billion $245.99 Million ▲ +1.1%
2014 0.20x $259.79 Million $1.32 Billion $244.03 Million ▼ -23.2%
2013 0.26x $222.05 Million $868.92 Million $187.27 Million ▼ -13.7%
2012 0.30x $309.94 Million $1.05 Billion $184.16 Million ▲ +1200.2%
2011 0.02x $18.24 Million $800.47 Million $16.22 Million ▼ -91.6%
2010 0.27x $196.72 Million $726.04 Million $16.00 Million ▼ -77.6%
2009 1.21x $811.73 Million $670.81 Million $666.98 Million ▼ -20.0%
2008 1.51x $1.14 Billion $755.25 Million $1.14 Billion ▼ -50.5%
2007 3.05x $2.42 Billion $793.13 Million $2.42 Billion ▲ +1.3%
2006 3.01x $2.28 Billion $755.47 Million $2.28 Billion ▼ -21.4%
2005 3.83x $2.68 Billion $698.53 Million $2.68 Billion ▲ +131.3%
2004 1.66x $1.17 Billion $707.06 Million $1.17 Billion ▲ +52.3%
2003 1.09x $809.11 Million $744.32 Million $809.11 Million ▲ +81.7%
2002 0.60x $531.42 Million $888.26 Million $531.42 Million ▲ +439.2%
2001 0.11x $98.71 Million $889.67 Million $98.71 Million ▲ +170.4%
2000 0.04x $34.32 Million $836.42 Million $34.32 Million ▼ -95.8%
1999 0.98x $774.40 Million $788.97 Million $774.40 Million ▼ -50.9%
1998 2.00x $1.08 Billion $542.15 Million $1.08 Billion ▼ -47.1%
1997 3.78x $1.25 Billion $331.10 Million $1.25 Billion ▲ +17.8%
1996 3.21x $676.36 Million $210.93 Million $676.36 Million ▲ +405531.8%
1995 0.00x $100.00K $126.50 Million $100.00K ▼ -98.6%
1994 0.06x $5.20 Million $94.00 Million $5.20 Million ▲ +254.0%
1993 0.02x $400.00K $25.60 Million $400.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow