Empire State Realty Trust Inc (ESRT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

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. See Empire State Realty Trust Inc (ESRT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

$32.53 Million
Capex + Investments

Operating Cash Flow

$105.29 Million
USD

Capital Expenditures

$0.00
USD

Empire State Realty Trust Inc Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Empire State Realty Trust Inc across 16 annual periods. For the full cash flow conversion analysis, see Empire State Realty Trust Inc (ESRT) cash flow conversion.

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. See Empire State Realty Trust Inc (ESRT) financial flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow