Public Storage Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Public Storage cash flow reinvestment rate. Public Storage (PSA) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $69.51 Million (capex $69.51 Million ) from operating cash flow of $868.44 Million. Explore cash flow to debt ratio of Public Storage to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$69.51 Million
Capex + Investments

Operating Cash Flow

$868.44 Million
USD

Capital Expenditures

$69.51 Million
USD

Cash Flow Reinvestment Rate of Public Storage (1986–2025)

Cash flow reinvestment rate of Public Storage from 1986 to 2025. Historical reinvestment intensity for Public Storage across 40 annual periods. Explore Public Storage (PSA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Public Storage Cash Flow Reinvestment Rate by Year (1986–2025)

Public Storage cash flow reinvestment rate by year from 1986 to 2025. Year-by-year capital reinvestment analysis for Public Storage. For the full cash flow conversion analysis, see Public Storage (PSA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $289.38 Million $3.19 Billion $289.38 Million ▼ -80.0%
2024 0.45x $1.42 Billion $3.13 Billion $420.02 Million ▼ -63.1%
2023 1.23x $4.00 Billion $3.25 Billion $461.14 Million ▲ +24.0%
2022 0.99x $3.10 Billion $3.12 Billion $459.77 Million ▲ +782.1%
2021 0.11x $286.53 Million $2.54 Billion $270.24 Million ▲ +34.0%
2020 0.08x $171.79 Million $2.04 Billion $170.00 Million ▼ -7.5%
2019 0.09x $188.07 Million $2.07 Billion $187.31 Million ▼ -3.8%
2018 0.09x $195.16 Million $2.06 Billion $140.98 Million ▲ +47.3%
2017 0.06x $126.70 Million $1.97 Billion $120.59 Million ▼ -64.5%
2016 0.18x $352.35 Million $1.95 Billion $351.35 Million ▲ +2.4%
2015 0.18x $309.08 Million $1.75 Billion $294.07 Million ▼ -56.0%
2014 0.40x $643.70 Million $1.60 Billion $222.53 Million ▲ +116.7%
2013 0.19x $264.95 Million $1.43 Billion $159.91 Million ▲ +203.7%
2012 0.06x $78.42 Million $1.29 Billion $78.42 Million ▼ -17.5%
2011 0.07x $88.94 Million $1.20 Billion $88.94 Million ▼ -53.7%
2010 0.16x $174.55 Million $1.09 Billion $94.26 Million ▲ +185.0%
2009 0.06x $62.35 Million $1.11 Billion $62.35 Million ▼ -20.9%
2008 0.07x $76.31 Million $1.08 Billion $76.31 Million ▼ -72.4%
2007 0.26x $264.21 Million $1.03 Billion $264.21 Million ▼ -33.1%
2006 0.38x $297.93 Million $775.40 Million $297.93 Million ▼ -29.4%
2005 0.54x $366.69 Million $673.87 Million $366.69 Million ▲ +84.4%
2004 0.30x $175.66 Million $595.32 Million $175.66 Million ▲ +21.9%
2003 0.24x $132.60 Million $547.92 Million $132.60 Million ▼ -9.6%
2002 0.27x $158.22 Million $591.28 Million $158.22 Million ▼ -35.5%
2001 0.41x $223.27 Million $538.53 Million $223.27 Million ▼ -44.9%
2000 0.75x $395.65 Million $525.77 Million $395.65 Million ▲ +1.1%
1999 0.74x $344.90 Million $463.29 Million $344.90 Million ▲ +19.1%
1998 0.63x $242.80 Million $388.41 Million $242.80 Million ▼ -40.8%
1997 1.06x $311.00 Million $294.60 Million $311.00 Million ▼ -2.3%
1996 1.08x $264.90 Million $245.20 Million $264.90 Million ▲ +11.4%
1995 0.97x $119.69 Million $123.47 Million $119.69 Million ▼ -24.3%
1994 1.28x $101.34 Million $79.18 Million $101.34 Million ▲ +3.9%
1993 1.23x $73.30 Million $59.50 Million $73.30 Million ▲ +242.2%
1992 0.36x $11.70 Million $32.50 Million $11.70 Million ▲ +536.9%
1991 0.06x $1.30 Million $23.00 Million $1.30 Million ▼ -58.3%
1990 0.14x $2.10 Million $15.50 Million $2.10 Million ▼ -4.4%
1989 0.14x $1.70 Million $12.00 Million $1.70 Million —
1988 0.00x $0.00 $13.10 Million $0.00 —
1987 0.00x $0.00 $14.70 Million $0.00 —
1986 0.00x $0.00 $12.60 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow