Hudson Pacific Properties Inc (HPP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.85x

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. See HPP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hudson Pacific Properties Inc across 17 annual periods. For the full cash flow conversion analysis, see Hudson Pacific Properties Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Hudson Pacific Properties Inc. See Hudson Pacific Properties Inc (HPP) flexibility index 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 1.66x $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