Principal Real Estate Income Closed Fund Cash Flow Reinvestment Rate

Latest as of April 2026: 0.00x

Principal Real Estate Income Closed Fund 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. Explore Principal Real Estate Income Closed Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$5.00
Capex + Investments

Operating Cash Flow

$2.37 Million
USD

Capital Expenditures

$5.00
USD

Cash Flow Reinvestment Rate of Principal Real Estate Income Closed Fund (2017–2025)

Cash flow reinvestment rate of Principal Real Estate Income Closed Fund from 2017 to 2025. Historical reinvestment intensity for Principal Real Estate Income Closed Fund across 8 annual periods. Explore PGZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Principal Real Estate Income Closed Fund Cash Flow Reinvestment Rate by Year (2017–2025)

Principal Real Estate Income Closed Fund cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Principal Real Estate Income Closed Fund. For the full cash flow conversion analysis, see PGZ cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow