Federal Realty Investment Trust (FRT) — Capital Reinvestment Ratio

Latest as of June 2026: 0.65x

Federal Realty Investment Trust (FRT) has a Capital Reinvestment Ratio of 0.65x as of June 2026, meaning it reinvests 1% of its operating cash flow ($338.33 Million) in capital expenditures ($220.42 Million). Check FRT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

$338.33 Million
USD

Capital Expenditures

$220.42 Million
USD

Data as of

Jun 2026
Most recent filing

Federal Realty Investment Trust Capital Reinvestment Ratio (1989–2025)

This chart tracks Federal Realty Investment Trust's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Federal Realty Investment Trust cash conversion from operations.

Annual Capital Reinvestment Ratio for Federal Realty Investment Trust (1989–2025)

Year-by-year Capital Reinvestment Ratio for Federal Realty Investment Trust from 1989 to 2025. See Federal Realty Investment Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.47x $622.38 Million $291.34 Million ▲ +9.0%
2024 0.43x $574.56 Million $246.76 Million ▼ -23.3%
2023 0.56x $555.83 Million $311.12 Million ▼ -30.6%
2022 0.81x $516.77 Million $416.70 Million ▼ -13.7%
2021 0.93x $471.35 Million $440.51 Million ▼ -31.1%
2020 1.36x $369.93 Million $501.94 Million ▲ +52.9%
2019 0.89x $461.92 Million $409.91 Million ▲ +24.5%
2018 0.71x $516.69 Million $368.26 Million ▼ -37.0%
2017 1.13x $458.83 Million $518.94 Million ▲ +10.6%
2016 1.02x $427.67 Million $437.28 Million ▲ +33.6%
2015 0.77x $369.05 Million $282.53 Million ▼ -26.6%
2014 1.04x $346.13 Million $360.96 Million ▲ +13.0%
2013 0.92x $314.50 Million $290.14 Million ▲ +51.5%
2012 0.61x $296.63 Million $180.67 Million ▼ -39.4%
2011 1.01x $244.71 Million $246.02 Million ▲ +76.5%
2010 0.57x $256.74 Million $146.23 Million ▲ +29.9%
2009 0.44x $256.76 Million $112.61 Million ▼ -57.9%
2008 1.04x $228.28 Million $237.61 Million ▲ +220.9%
2007 0.32x $214.21 Million $69.49 Million ▼ -84.5%
2006 2.10x $184.40 Million $386.66 Million ▲ +277.4%
2005 0.56x $174.46 Million $96.92 Million ▼ -4.9%
2004 0.58x $174.15 Million $101.69 Million ▲ +56.2%
2003 0.37x $135.46 Million $50.63 Million ▼ -85.7%
2001 2.62x $122.81 Million $321.89 Million ▲ +45.4%
2000 1.80x $107.06 Million $192.95 Million ▲ +30.2%
1999 1.38x $102.18 Million $141.47 Million ▼ -51.6%
1998 2.86x $90.43 Million $258.92 Million ▼ -62.6%
1997 7.66x $72.20 Million $553.05 Million ▲ +135.0%
1996 3.26x $65.65 Million $213.94 Million ▼ -13.0%
1995 3.75x $65.12 Million $244.02 Million ▲ +21.9%
1994 3.07x $45.20 Million $138.96 Million ▲ +215.5%
1993 0.97x $35.20 Million $34.30 Million ▲ +80.8%
1992 0.54x $28.20 Million $15.20 Million ▼ -28.0%
1991 0.75x $27.00 Million $20.20 Million ▼ -45.5%
1990 1.37x $24.20 Million $33.20 Million ▼ -44.5%
1989 2.47x $19.50 Million $48.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow