Hudson Pacific Properties Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 1.85x

Hudson Pacific Properties Inc cash flow reinvestment rate. Hudson Pacific Properties Inc (HPP) has a Cash Flow Reinvestment Rate of 1.85x as of September 2025, reinvesting $61.34 Million (capex $5.32 Million plus investments $-56.02 Million) from operating cash flow of $33.18 Million. Explore Hudson Pacific Properties Inc (HPP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

$61.34 Million
Capex + Investments

Operating Cash Flow

$33.18 Million
USD

Capital Expenditures

$5.32 Million
USD

Cash Flow Reinvestment Rate of Hudson Pacific Properties Inc (2008–2024)

Cash flow reinvestment rate of Hudson Pacific Properties Inc from 2008 to 2024. Historical reinvestment intensity for Hudson Pacific Properties Inc across 17 annual periods. Explore Hudson Pacific Properties Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hudson Pacific Properties Inc Cash Flow Reinvestment Rate by Year (2008–2024)

Hudson Pacific Properties Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Hudson Pacific Properties Inc. For the full cash flow conversion analysis, see Hudson Pacific Properties Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.66x $273.60 Million $164.66 Million $23.06 Million ▲ +123.2%
2023 0.74x $172.91 Million $232.26 Million $5.74 Million ▲ +32.4%
2022 0.56x $207.76 Million $369.50 Million $116.67 Million ▼ -8.5%
2021 0.61x $193.38 Million $314.86 Million $125.23 Million ▼ -69.3%
2020 2.00x $603.44 Million $302.03 Million $593.95 Million ▲ +481.3%
2019 0.34x $98.98 Million $288.01 Million $20.50 Million ▼ -85.1%
2018 2.31x $495.60 Million $214.63 Million $362.69 Million —
2018 0.00x $0.00 $292.96 Million $0.00 ▼ -100.0%
2017 0.93x $272.63 Million $292.96 Million $257.73 Million ▼ -68.4%
2016 2.94x $667.37 Million $226.77 Million $630.14 Million ▼ -72.1%
2015 10.53x $1.84 Billion $174.86 Million $1.80 Billion ▲ +369.6%
2014 2.24x $141.69 Million $63.17 Million $113.58 Million ▼ -76.1%
2013 9.38x $389.88 Million $41.55 Million $389.88 Million ▲ +2.4%
2012 9.16x $392.32 Million $42.82 Million $392.32 Million ▲ +157.3%
2011 3.56x $114.22 Million $32.08 Million $114.22 Million ▼ -88.2%
2010 30.26x $230.53 Million $7.62 Million $230.53 Million ▲ +211.8%
2008 9.70x $192.46 Million $19.83 Million $192.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow