Empire State Realty Trust Inc Cash Flow Reinvestment Rate
Empire State Realty Trust Inc 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. Explore debt repayment capacity of Empire State Realty Trust Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Empire State Realty Trust Inc (2008–2024)
Cash flow reinvestment rate of Empire State Realty Trust Inc from 2008 to 2024. Historical reinvestment intensity for Empire State Realty Trust Inc across 16 annual periods. Explore Empire State Realty Trust Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empire State Realty Trust Inc Cash Flow Reinvestment Rate by Year (2008–2024)
Empire State Realty Trust Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Empire State Realty Trust Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Empire State Realty Trust Inc.
| 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 | — |