Regency Centers Corporation Capital Reinvestment Ratio
Regency Centers Corporation capital reinvestment ratio. Regency Centers Corporation (REG) has a Capital Reinvestment Ratio of 0.69x as of March 2026, meaning it reinvests 1% of its operating cash flow ($152.73 Million) in capital expenditures ($105.07 Million). See Regency Centers Corporation (REG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Regency Centers Corporation (1994–2025)
Capital reinvestment ratio of Regency Centers Corporation from 1994 to 2025. This chart tracks Regency Centers Corporation's Capital Reinvestment Ratio across 32 annual periods. See REG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Regency Centers Corporation Capital Reinvestment Ratio by Year (1994–2025)
Regency Centers Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see REG cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $827.69 Million | $435.11 Million | ▲ +21.0% |
| 2024 | 0.43x | $790.20 Million | $343.37 Million | ▲ +60.1% |
| 2023 | 0.27x | $719.59 Million | $195.29 Million | ▲ +3541.3% |
| 2022 | 0.01x | $655.82 Million | $4.89 Million | ▼ -98.1% |
| 2021 | 0.40x | $659.39 Million | $262.73 Million | ▲ +716.7% |
| 2020 | 0.05x | $499.12 Million | $24.35 Million | ▼ -86.3% |
| 2019 | 0.36x | $621.27 Million | $220.66 Million | ▲ +372.7% |
| 2018 | 0.08x | $610.33 Million | $45.86 Million | ▼ -89.2% |
| 2017 | 0.70x | $471.15 Million | $328.30 Million | ▼ -14.0% |
| 2016 | 0.81x | $289.38 Million | $234.60 Million | ▲ +90.2% |
| 2015 | 0.43x | $275.64 Million | $117.47 Million | ▼ -48.9% |
| 2014 | 0.83x | $277.74 Million | $231.57 Million | ▲ +889.1% |
| 2013 | 0.08x | $250.73 Million | $21.14 Million | ▼ -69.3% |
| 2012 | 0.27x | $257.21 Million | $70.69 Million | ▼ -60.8% |
| 2011 | 0.70x | $217.63 Million | $152.70 Million | ▲ +9.5% |
| 2010 | 0.64x | $141.21 Million | $90.46 Million | ▼ -13.1% |
| 2009 | 0.74x | $193.86 Million | $142.99 Million | ▼ -58.4% |
| 2008 | 1.77x | $219.17 Million | $388.78 Million | ▼ -42.2% |
| 2007 | 3.07x | $224.30 Million | $688.53 Million | ▲ +56.9% |
| 2006 | 1.96x | $216.81 Million | $424.17 Million | ▲ +24.7% |
| 2005 | 1.57x | $208.16 Million | $326.66 Million | ▼ -28.0% |
| 2004 | 2.18x | $183.90 Million | $400.57 Million | ▲ +8.7% |
| 2003 | 2.00x | $227.88 Million | $456.52 Million | ▼ -44.3% |
| 2002 | 3.60x | $173.04 Million | $622.16 Million | ▼ -2.9% |
| 2001 | 3.70x | $184.06 Million | $681.24 Million | ▲ +5.3% |
| 2000 | 3.52x | $178.53 Million | $627.58 Million | ▲ +98.6% |
| 1999 | 1.77x | $151.30 Million | $267.79 Million | ▼ -75.4% |
| 1998 | 7.18x | $65.00 Million | $467.02 Million | ▼ -18.0% |
| 1997 | 8.76x | $43.04 Million | $377.27 Million | ▼ -32.8% |
| 1996 | 13.04x | $16.00 Million | $208.77 Million | ▲ +10270.5% |
| 1995 | 0.13x | $15.90 Million | $2.00 Million | ▼ -23.9% |
| 1994 | 0.17x | $11.50 Million | $1.90 Million | — |