Principal Real Estate Income Closed Fund (PGZ) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.00x

Principal Real Estate Income Closed Fund (PGZ) has a Cash Flow Reinvestment Rate of 0.00x as of October 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.20 Million. Check cash flow quality index of Principal Real Estate Income Closed Fund to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$2.20 Million
USD

Capital Expenditures

$0.00
USD

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. Explore PGZ long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Principal Real Estate Income Closed Fund stock valuation.

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