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. See how much free cash does Pebblebrook Hotel Trust generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pebblebrook Hotel Trust (PEB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Pebblebrook Hotel Trust (2009–2025)
Year-by-year capital reinvestment analysis for Pebblebrook Hotel Trust. See how financially flexible is Pebblebrook Hotel Trust 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 |
|---|---|---|---|---|---|
| 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 | — |