Peakstone Realty Trust Cash Flow Reinvestment Rate

Latest as of September 2025: 8.85x

Peakstone Realty Trust cash flow reinvestment rate. Peakstone Realty Trust (PKST) has a Cash Flow Reinvestment Rate of 8.85x as of September 2025, reinvesting $253.08 Million (capex $0.00 plus investments $253.08 Million) from operating cash flow of $28.61 Million. Explore debt repayment capacity of Peakstone Realty Trust to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.85x
(Capex + Investments) / Operating CF

Total Reinvested

$253.08 Million
Capex + Investments

Operating Cash Flow

$28.61 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Peakstone Realty Trust (2013–2024)

Cash flow reinvestment rate of Peakstone Realty Trust from 2013 to 2024. Historical reinvestment intensity for Peakstone Realty Trust across 11 annual periods. Explore PKST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Peakstone Realty Trust Cash Flow Reinvestment Rate by Year (2013–2024)

Peakstone Realty Trust cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Peakstone Realty Trust. For the full cash flow conversion analysis, see Peakstone Realty Trust (PKST) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.28x $215.84 Million $94.66 Million $0.00 ▼ -34.1%
2023 3.46x $308.56 Million $89.15 Million $0.00 ▼ -76.5%
2022 14.74x $2.25 Billion $152.68 Million $1.15 Billion ▲ +3400.7%
2021 0.42x $86.30 Million $204.98 Million $23.49 Million ▲ +161.4%
2020 0.16x $26.50 Million $164.54 Million $1.53 Million ▼ -88.5%
2019 1.40x $225.26 Million $160.85 Million $139.45 Million ▲ +15966.2%
2018 0.01x $357.00K $40.95 Million $357.00K ▲ +1548.4%
2017 0.00x $21.00K $39.71 Million $21.00K ▼ -78.3%
2016 0.00x $40.00K $16.44 Million $40.00K —
2014 0.00x $0.00 $73.25 Million $0.00 —
2013 0.00x $0.00 $948.00K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow