Paramount Group Inc Cash Flow Reinvestment Rate
Paramount Group Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paramount Group Inc (2013–2024)
Cash flow reinvestment rate of Paramount Group Inc from 2013 to 2024. Historical reinvestment intensity for Paramount Group Inc across 10 annual periods. Explore Paramount Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paramount Group Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Paramount Group Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Paramount Group Inc. For the full cash flow conversion analysis, see Paramount Group Inc operating cash flow efficiency.
| 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 | — |