Agree Realty Corporation (ADC) — Capital Reinvestment Ratio
Agree Realty Corporation (ADC) has a Capital Reinvestment Ratio of 2.84x as of March 2026, meaning it reinvests 3% of its operating cash flow ($145.16 Million) in capital expenditures ($412.33 Million). Check ADC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agree Realty Corporation Capital Reinvestment Ratio (1995–2025)
This chart tracks Agree Realty Corporation's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see Agree Realty Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for Agree Realty Corporation (1995–2025)
Year-by-year Capital Reinvestment Ratio for Agree Realty Corporation from 1995 to 2025. See ADC 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 | 3.14x | $504.14 Million | $1.58 Billion | ▲ +38.8% |
| 2024 | 2.26x | $431.97 Million | $977.33 Million | ▼ -31.2% |
| 2023 | 3.29x | $391.60 Million | $1.29 Billion | ▼ -28.2% |
| 2022 | 4.59x | $362.12 Million | $1.66 Billion | ▼ -21.7% |
| 2021 | 5.85x | $246.31 Million | $1.44 Billion | ▼ -37.8% |
| 2020 | 9.42x | $142.96 Million | $1.35 Billion | ▲ +62.9% |
| 2019 | 5.78x | $126.71 Million | $732.57 Million | ▼ -14.8% |
| 2018 | 6.78x | $93.25 Million | $632.61 Million | ▲ +53.7% |
| 2017 | 4.41x | $82.20 Million | $362.87 Million | ▼ -16.4% |
| 2016 | 5.28x | $61.73 Million | $325.79 Million | ▲ +357151.4% |
| 2015 | 0.00x | $44.68 Million | $66.00K | ▼ -100.0% |
| 2014 | 4.55x | $35.10 Million | $159.80 Million | ▲ +48.8% |
| 2013 | 3.06x | $29.59 Million | $90.54 Million | ▼ -23.2% |
| 2012 | 3.99x | $21.21 Million | $84.52 Million | ▲ +173.8% |
| 2011 | 1.46x | $25.50 Million | $37.11 Million | ▼ -2.1% |
| 2010 | 1.49x | $26.11 Million | $38.82 Million | ▲ +300.7% |
| 2009 | 0.37x | $23.58 Million | $8.75 Million | ▼ -62.0% |
| 2008 | 0.98x | $21.93 Million | $21.42 Million | ▲ +7.0% |
| 2007 | 0.91x | $21.64 Million | $19.76 Million | ▲ +99.2% |
| 2006 | 0.46x | $20.30 Million | $9.31 Million | ▼ -40.5% |
| 2005 | 0.77x | $19.64 Million | $15.12 Million | ▼ -35.1% |
| 2004 | 1.19x | $18.30 Million | $21.71 Million | ▼ -7.7% |
| 2003 | 1.29x | $15.65 Million | $20.12 Million | ▲ +26.2% |
| 2002 | 1.02x | $13.66 Million | $13.91 Million | ▲ +174.5% |
| 2001 | 0.37x | $13.05 Million | $4.84 Million | ▼ -57.3% |
| 2000 | 0.87x | $11.60 Million | $10.08 Million | ▼ -9.9% |
| 1999 | 0.96x | $12.06 Million | $11.62 Million | ▼ -21.5% |
| 1998 | 1.23x | $11.16 Million | $13.69 Million | ▲ +30.6% |
| 1997 | 0.94x | $9.24 Million | $8.68 Million | ▼ -46.6% |
| 1996 | 1.76x | $7.71 Million | $13.58 Million | ▼ -41.6% |
| 1995 | 3.02x | $6.60 Million | $19.90 Million | — |