Agree Realty Corporation (ADC) — Capital Reinvestment Ratio
Latest as of March 2026:
2.84x
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 free cash flow generation of Agree Realty Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.84x
Capex / Operating Cash Flow
Operating Cash Flow
$145.16 Million
USD
Capital Expenditures
$412.33 Million
USD
Data as of
Mar 2026
Most recent filing
Agree Realty Corporation Capital Reinvestment Ratio (1995–2025)
This chart tracks Agree Realty Corporation's Capital Reinvestment Ratio across 31 annual periods.
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 Agree Realty Corporation stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow