Empire State Realty Trust Inc (ESRT) — Cash Flow Reinvestment Rate
Empire State Realty Trust Inc (ESRT) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting $32.53 Million (capex $0.00 plus investments $-32.53 Million) from operating cash flow of $105.29 Million. Check Empire State Realty Trust Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empire State Realty Trust Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Empire State Realty Trust Inc across 16 annual periods. Explore how much of Empire State Realty Trust Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Empire State Realty Trust Inc (2008–2024)
Year-by-year capital reinvestment analysis for Empire State Realty Trust Inc. For live market cap and broader valuation context, see ESRT company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | $397.12 Million | $260.89 Million | $0.00 | ▲ +10.4% |
| 2023 | 1.38x | $320.48 Million | $232.49 Million | $139.33 Million | ▼ -18.5% |
| 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 | $650.26 Million | $232.59 Million | $250.26 Million | ▲ +21.3% |
| 2018 | 2.30x | $643.02 Million | $279.02 Million | $243.02 Million | ▲ +100.3% |
| 2017 | 1.15x | $223.47 Million | $194.20 Million | $223.01 Million | ▼ -32.1% |
| 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 | — |
| 2012 | 0.00x | $0.00 | $94.35 Million | $0.00 | ▼ -100.0% |
| 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 | — |