Agree Realty Corporation Capital Reinvestment Ratio
Agree Realty Corporation 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). See Agree Realty Corporation free cash flow generation 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 Agree Realty Corporation (1995–2025)
Capital reinvestment ratio of Agree Realty Corporation from 1995 to 2025. This chart tracks Agree Realty Corporation's Capital Reinvestment Ratio across 31 annual periods. See ADC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Agree Realty Corporation Capital Reinvestment Ratio by Year (1995–2025)
Agree Realty Corporation capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Agree Realty Corporation operating cash flow efficiency.
| 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 | — |