Paramount Group Inc (PGRE) — Cash Flow Reinvestment Rate
Paramount Group Inc (PGRE) has a Cash Flow Reinvestment Rate of 6.47x as of September 2025, reinvesting $38.58 Million (capex $0.00 plus investments $-38.58 Million) from operating cash flow of $5.96 Million. Explore Paramount Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paramount Group Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Paramount Group Inc across 10 annual periods. Also explore total assets of Paramount Group Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paramount Group Inc (2013–2024)
Year-by-year capital reinvestment analysis for Paramount Group Inc. For live market cap and broader valuation context, see PGRE market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | $109.11 Million | $264.93 Million | $0.00 | ▼ -58.3% |
| 2023 | 0.99x | $274.38 Million | $277.86 Million | $100.53 Million | ▲ +31.8% |
| 2022 | 0.75x | $184.81 Million | $246.64 Million | $125.81 Million | ▲ +40.1% |
| 2021 | 0.53x | $130.67 Million | $244.31 Million | $112.00 Million | ▲ +191.4% |
| 2020 | 0.18x | $43.55 Million | $237.27 Million | $257.00K | ▼ -77.0% |
| 2019 | 0.80x | $227.50 Million | $285.44 Million | $42.45 Million | ▼ -64.8% |
| 2018 | 2.26x | $353.93 Million | $156.52 Million | $197.32 Million | ▼ -7.3% |
| 2017 | 2.44x | $463.89 Million | $190.11 Million | $291.93 Million | ▼ -45.7% |
| 2016 | 4.50x | $652.33 Million | $145.04 Million | $652.29 Million | — |
| 2013 | 0.00x | $0.00 | $33.48 Million | $0.00 | — |