Regency Centers Corporation (REG) — 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). Check Regency Centers Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regency Centers Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Regency Centers Corporation's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Regency Centers Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Regency Centers Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Regency Centers Corporation from 1994 to 2025. See REG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $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 | — |