Gladstone Commercial Corporation (GOOD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Gladstone Commercial Corporation (GOOD) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($17.91 Million) in capital expenditures ($571.00K). See GOOD net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$17.91 Million
USD

Capital Expenditures

$571.00K
USD

Data as of

Mar 2026
Most recent filing

Gladstone Commercial Corporation Capital Reinvestment Ratio (2004–2025)

This chart tracks Gladstone Commercial Corporation's Capital Reinvestment Ratio across 21 annual periods. Check GOOD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Gladstone Commercial Corporation from 2004 to 2025. For live market cap and broader valuation context, see market cap of Gladstone Commercial Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.24x $88.15 Million $20.98 Million ▲ +115.3%
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