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. Explore ESRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ESRT total asset value for the complete picture of this company's asset base.

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 Empire State Realty Trust Inc stock valuation.

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