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. Check PGRE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Paramount Group Inc (PGRE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Paramount Group Inc market cap and net worth.
| 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 | — |