Essex Property Trust Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

Essex Property Trust Inc cash flow reinvestment rate. Essex Property Trust Inc (ESS) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $43.20 Million (capex $42.79 Million plus investments $-414.00K) from operating cash flow of $287.17 Million. Explore ESS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$43.20 Million
Capex + Investments

Operating Cash Flow

$287.17 Million
USD

Capital Expenditures

$42.79 Million
USD

Cash Flow Reinvestment Rate of Essex Property Trust Inc (1994–2025)

Cash flow reinvestment rate of Essex Property Trust Inc from 1994 to 2025. Historical reinvestment intensity for Essex Property Trust Inc across 32 annual periods. Explore Essex Property Trust Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Essex Property Trust Inc Cash Flow Reinvestment Rate by Year (1994–2025)

Essex Property Trust Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Essex Property Trust Inc. For the full cash flow conversion analysis, see ESS operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.15x $164.60 Million $1.07 Billion $140.35 Million ▼ -85.2%
2024 1.04x $1.11 Billion $1.07 Billion $136.40 Million ▲ +301.8%
2023 0.26x $253.29 Million $980.06 Million $140.37 Million ▼ -37.2%
2022 0.41x $401.43 Million $975.65 Million $163.19 Million ▼ -16.7%
2021 0.49x $447.37 Million $905.26 Million $121.19 Million ▲ +57.5%
2020 0.31x $252.07 Million $803.11 Million $90.08 Million ▼ -15.1%
2019 0.37x $339.82 Million $919.08 Million $101.69 Million ▲ +121.8%
2018 0.17x $137.81 Million $826.55 Million $81.68 Million ▼ -34.9%
2017 0.26x $196.07 Million $766.15 Million $70.99 Million ▼ -4.1%
2016 0.27x $190.23 Million $712.52 Million $60.01 Million ▼ -22.7%
2015 0.35x $213.14 Million $617.41 Million $57.28 Million ▼ -49.4%
2014 0.68x $336.63 Million $492.98 Million $78.86 Million ▲ +323.0%
2013 0.16x $49.23 Million $304.98 Million $40.93 Million ▼ -84.5%
2012 1.04x $278.07 Million $267.50 Million $38.11 Million ▲ +567.9%
2011 0.16x $33.71 Million $216.57 Million $33.71 Million ▼ -94.6%
2010 2.89x $507.68 Million $175.53 Million $486.22 Million ▲ +160.9%
2009 1.11x $192.44 Million $173.59 Million $192.44 Million ▼ -32.9%
2008 1.65x $299.39 Million $181.24 Million $299.39 Million ▼ -43.4%
2007 2.92x $556.71 Million $190.88 Million $556.71 Million ▼ -13.6%
2006 3.37x $539.72 Million $159.94 Million $539.72 Million ▲ +78.4%
2005 1.89x $235.65 Million $124.61 Million $235.65 Million ▼ -2.4%
2004 1.94x $235.96 Million $121.74 Million $235.96 Million ▲ +70.7%
2003 1.14x $117.30 Million $103.32 Million $117.30 Million ▼ -44.1%
2002 2.03x $174.22 Million $85.73 Million $174.22 Million ▲ +167.4%
2001 0.76x $75.14 Million $98.87 Million $75.14 Million ▼ -40.4%
2000 1.28x $117.54 Million $92.16 Million $117.54 Million ▼ -34.6%
1999 1.95x $162.91 Million $83.57 Million $162.91 Million ▼ -41.4%
1998 3.32x $196.28 Million $59.03 Million $196.28 Million ▼ -43.4%
1997 5.87x $275.31 Million $46.90 Million $275.31 Million ▲ +16.5%
1996 5.04x $101.43 Million $20.14 Million $101.43 Million ▲ +780.2%
1995 0.57x $9.50 Million $16.60 Million $9.50 Million —
1994 0.00x $0.00 $12.10 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow