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. See free cash flow generation of Paramount Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PGRE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Paramount Group Inc (2013–2024)
Year-by-year capital reinvestment analysis for Paramount Group Inc. See financial agility of Paramount Group 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 | 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 | — |