Empire State Realty OP LP ES Cash Flow Reinvestment Rate

Latest as of March 2026: 0.26x

Empire State Realty OP LP ES cash flow reinvestment rate. Empire State Realty OP LP ES (ESBA) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting $18.19 Million (capex $18.19 Million ) from operating cash flow of $68.91 Million. Explore ESBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

$18.19 Million
Capex + Investments

Operating Cash Flow

$68.91 Million
USD

Capital Expenditures

$18.19 Million
USD

Cash Flow Reinvestment Rate of Empire State Realty OP LP ES (2008–2025)

Cash flow reinvestment rate of Empire State Realty OP LP ES from 2008 to 2025. Historical reinvestment intensity for Empire State Realty OP LP ES across 17 annual periods. Explore Empire State Realty OP LP ES capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Empire State Realty OP LP ES Cash Flow Reinvestment Rate by Year (2008–2025)

Empire State Realty OP LP ES cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Empire State Realty OP LP ES. For the full cash flow conversion analysis, see Empire State Realty OP LP ES cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.80x $198.50 Million $249.05 Million $198.50 Million ▼ -63.5%
2024 2.18x $570.03 Million $260.89 Million $172.91 Million ▲ +556.7%
2023 0.33x $77.35 Million $232.49 Million $12.00K ▼ -80.3%
2022 1.69x $357.16 Million $211.17 Million $126.27 Million ▼ -15.5%
2021 2.00x $425.48 Million $212.49 Million $212.74 Million ▲ +27.5%
2020 1.57x $286.24 Million $182.29 Million $143.12 Million ▼ -43.8%
2019 2.80x $650.25 Million $232.59 Million $250.25 Million ▲ +21.3%
2018 2.30x $643.02 Million $279.02 Million $243.02 Million ▼ 0.0%
2017 2.30x $447.62 Million $194.20 Million $223.01 Million ▲ +35.9%
2016 1.70x $364.21 Million $214.75 Million $182.38 Million ▼ -36.4%
2015 2.67x $542.20 Million $203.19 Million $142.20 Million ▲ +16.4%
2014 2.29x $317.75 Million $138.56 Million $308.40 Million ▲ +147.4%
2012 0.93x $87.47 Million $94.35 Million $87.47 Million ▼ -22.7%
2011 1.20x $60.58 Million $50.53 Million $60.58 Million ▲ +631.6%
2010 0.16x $12.19 Million $74.38 Million $12.19 Million ▼ -76.1%
2009 0.69x $40.18 Million $58.51 Million $40.18 Million ▲ +773.3%
2008 0.08x $5.93 Million $75.41 Million $5.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow