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). See ADC net asset quality score to measure how much of total assets are equity-financed.
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. Check Agree Realty Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Agree Realty Corporation (1995–2025)
Year-by-year Capital Reinvestment Ratio for Agree Realty Corporation from 1995 to 2025. For live market cap and broader valuation context, see ADC company net worth.
| 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 | — |