Principal Real Estate Income Closed Fund (PGZ) — Cash Flow Reinvestment Rate
Principal Real Estate Income Closed Fund (PGZ) has a Cash Flow Reinvestment Rate of 0.00x as of April 2026, reinvesting $5.00 (capex $5.00 ) from operating cash flow of $2.37 Million. See Principal Real Estate Income Closed Fund free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Principal Real Estate Income Closed Fund Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Principal Real Estate Income Closed Fund across 8 annual periods. For the full cash flow conversion analysis, see Principal Real Estate Income Closed Fund (PGZ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Principal Real Estate Income Closed Fund (2017–2025)
Year-by-year capital reinvestment analysis for Principal Real Estate Income Closed Fund. See Principal Real Estate Income Closed Fund financial flexibility index 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 | 0.00x | $0.00 | $3.96 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $2.89 Million | $0.00 | ▼ -100.0% |
| 2023 | 0.00x | $1.00 | $17.56 Million | $1.00 | ▼ -74.0% |
| 2022 | 0.00x | $4.00 | $18.23 Million | $4.00 | ▲ +56.9% |
| 2020 | 0.00x | $4.00 | $28.60 Million | $4.00 | — |
| 2019 | 0.00x | $0.00 | $9.09 Million | $0.00 | — |
| 2018 | 0.00x | $0.00 | $8.58 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $12.32 Million | $0.00 | — |