Piedmont Office Realty Trust Inc (PDM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.33x

Piedmont Office Realty Trust Inc (PDM) has a Cash Flow Reinvestment Rate of 2.33x as of September 2025, reinvesting $83.39 Million (capex $34.24 Million plus investments $-49.15 Million) from operating cash flow of $35.81 Million. See cash generation quality of Piedmont Office Realty Trust Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.33x
(Capex + Investments) / Operating CF

Total Reinvested

$83.39 Million
Capex + Investments

Operating Cash Flow

$35.81 Million
USD

Capital Expenditures

$34.24 Million
USD

Piedmont Office Realty Trust Inc Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Piedmont Office Realty Trust Inc across 23 annual periods. For the full cash flow conversion analysis, see PDM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Piedmont Office Realty Trust Inc (2002–2024)

Year-by-year capital reinvestment analysis for Piedmont Office Realty Trust Inc. See how financially flexible is Piedmont Office Realty Trust Inc 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 2.01x $398.72 Million $198.11 Million $212.11 Million ▲ +140.2%
2023 0.84x $176.08 Million $210.13 Million $158.19 Million ▼ -24.8%
2022 1.11x $239.86 Million $215.22 Million $121.36 Million ▼ -45.1%
2021 2.03x $491.56 Million $242.20 Million $122.63 Million ▲ +26.4%
2020 1.61x $310.46 Million $193.28 Million $112.58 Million ▲ +40.7%
2019 1.14x $237.93 Million $208.48 Million $103.55 Million ▼ -41.5%
2018 1.95x $395.88 Million $202.87 Million $72.11 Million ▲ +420.7%
2017 0.37x $91.00 Million $242.81 Million $79.83 Million ▼ -61.6%
2016 0.98x $230.10 Million $235.81 Million $110.23 Million ▲ +72.9%
2015 0.56x $122.67 Million $217.33 Million $118.67 Million ▼ -30.3%
2014 0.81x $174.87 Million $215.88 Million $168.89 Million ▼ -1.5%
2013 0.82x $176.78 Million $215.08 Million $175.99 Million ▲ +68.9%
2012 0.49x $108.62 Million $223.25 Million $108.49 Million ▼ -39.8%
2011 0.81x $218.49 Million $270.34 Million $215.61 Million ▲ +95.2%
2010 0.41x $114.15 Million $275.75 Million $114.15 Million
2009 0.00x $0.00 $281.54 Million $0.00
2008 0.00x $0.00 $296.51 Million $0.00
2007 0.00x $0.00 $282.53 Million $0.00 ▼ -100.0%
2006 0.40x $111.48 Million $278.95 Million $111.48 Million
2005 0.00x $0.00 $270.89 Million $0.00
2004 0.00x $0.00 $328.90 Million $0.00
2003 0.00x $0.00 $247.20 Million $0.00
2002 0.00x $0.00 $112.00 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow