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). See how leveraged is Regency Centers Corporation's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Regency Centers Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Regency Centers Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Regency Centers Corporation from 1994 to 2025. For live market cap and broader valuation context, see REG stock market capitalisation.
| 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 | — |