Pebblebrook Hotel Trust (PEB) — Cash Flow Reinvestment Rate
Pebblebrook Hotel Trust (PEB) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $11.95 Million (capex $11.95 Million ) from operating cash flow of $84.05 Million. Check cash flow quality index of Pebblebrook Hotel Trust to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pebblebrook Hotel Trust Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Pebblebrook Hotel Trust across 16 annual periods. Explore PEB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pebblebrook Hotel Trust (2009–2025)
Year-by-year capital reinvestment analysis for Pebblebrook Hotel Trust. For live market cap and broader valuation context, see PEB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $97.40 Million | $249.73 Million | $97.40 Million | ▼ -51.6% |
| 2024 | 0.81x | $221.58 Million | $275.00 Million | $128.75 Million | ▼ -25.1% |
| 2023 | 1.08x | $254.16 Million | $236.20 Million | $200.63 Million | ▼ -36.6% |
| 2022 | 1.70x | $473.29 Million | $278.75 Million | $363.91 Million | ▼ -71.3% |
| 2021 | 5.92x | $418.94 Million | $70.77 Million | $337.37 Million | ▲ +678.0% |
| 2019 | 0.76x | $300.72 Million | $395.20 Million | $752.00K | ▼ -70.5% |
| 2018 | 2.58x | $349.69 Million | $135.70 Million | $164.00K | ▲ +24539.0% |
| 2017 | 0.01x | $2.04 Million | $195.05 Million | $40.00K | ▼ -95.5% |
| 2016 | 0.23x | $55.60 Million | $241.26 Million | $74.00K | ▲ +16970.5% |
| 2015 | 0.00x | $298.00K | $220.72 Million | $278.00K | ▼ -94.8% |
| 2014 | 0.03x | $4.17 Million | $161.28 Million | $1.15 Million | ▲ +8310.7% |
| 2013 | 0.00x | $33.00K | $107.45 Million | $33.00K | ▼ -100.0% |
| 2012 | 1.42x | $109.32 Million | $77.17 Million | $47.00K | ▼ -86.6% |
| 2011 | 10.56x | $507.75 Million | $48.08 Million | $507.75 Million | ▼ -93.0% |
| 2010 | 151.28x | $522.53 Million | $3.45 Million | $522.53 Million | — |
| 2009 | 0.00x | $0.00 | $19.00K | $0.00 | — |