Gladstone Commercial Corporation (GOOD) — Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Gladstone Commercial Corporation (GOOD) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($17.56 Million) in capital expenditures ($1.52 Million). Check GOOD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$17.56 Million
USD

Capital Expenditures

$1.52 Million
USD

Data as of

Jun 2026
Most recent filing

Gladstone Commercial Corporation Capital Reinvestment Ratio (2004–2025)

This chart tracks Gladstone Commercial Corporation's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see GOOD cash flow conversion.

Annual Capital Reinvestment Ratio for Gladstone Commercial Corporation (2004–2025)

Year-by-year Capital Reinvestment Ratio for Gladstone Commercial Corporation from 2004 to 2025. See GOOD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.24x $88.15 Million $20.98 Million ▲ +5.9%
2024 0.22x $56.95 Million $12.80 Million ▲ +103.2%
2023 0.11x $60.37 Million $6.67 Million ▼ -93.6%
2022 1.73x $69.18 Million $119.79 Million ▲ +15.1%
2021 1.50x $70.13 Million $105.50 Million ▼ -26.6%
2020 2.05x $65.49 Million $134.29 Million ▼ -2.9%
2019 2.11x $60.19 Million $127.16 Million ▲ +264.1%
2018 0.58x $55.60 Million $32.26 Million ▼ -72.1%
2017 2.08x $46.84 Million $97.55 Million ▲ +33.9%
2016 1.56x $41.16 Million $64.01 Million ▼ -35.6%
2015 2.41x $31.49 Million $76.00 Million ▼ -41.5%
2014 4.13x $28.20 Million $116.35 Million ▼ -38.6%
2013 6.72x $19.89 Million $133.64 Million ▲ +79.2%
2012 3.75x $23.41 Million $87.80 Million ▲ +65.6%
2011 2.26x $19.66 Million $44.53 Million ▲ +1591.3%
2010 0.13x $18.11 Million $2.43 Million ▲ +44.1%
2009 0.09x $17.01 Million $1.58 Million ▼ -96.7%
2008 2.81x $17.58 Million $49.36 Million ▼ -57.2%
2007 6.56x $16.10 Million $105.60 Million ▲ +63.2%
2006 4.02x $12.02 Million $48.34 Million ▼ -74.1%
2005 15.55x $7.56 Million $117.53 Million ▼ -22.1%
2004 19.96x $2.95 Million $58.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow