Getty Realty Corporation Capital Reinvestment Ratio

Latest as of June 2026: 3.62x

Getty Realty Corporation capital reinvestment ratio. Getty Realty Corporation (GTY) has a Capital Reinvestment Ratio of 3.62x as of June 2026, meaning it reinvests 4% of its operating cash flow ($41.68 Million) in capital expenditures ($150.80 Million). See GTY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.62x
Capex / Operating Cash Flow

Operating Cash Flow

$41.68 Million
USD

Capital Expenditures

$150.80 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Getty Realty Corporation (1989–2025)

Capital reinvestment ratio of Getty Realty Corporation from 1989 to 2025. This chart tracks Getty Realty Corporation's Capital Reinvestment Ratio across 36 annual periods. See GTY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Getty Realty Corporation Capital Reinvestment Ratio by Year (1989–2025)

Getty Realty Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Getty Realty Corporation (GTY) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $127.45 Million $429.00K ▼ -50.0%
2024 0.01x $130.50 Million $878.00K ▲ +129.3%
2023 0.00x $105.30 Million $309.00K ▼ -99.8%
2022 1.56x $93.09 Million $145.54 Million ▲ +49988.6%
2021 0.00x $86.82 Million $271.00K ▼ -8.3%
2020 0.00x $82.83 Million $282.00K ▲ +1767.1%
2019 0.00x $76.77 Million $14.00K ▼ -99.7%
2018 0.06x $63.35 Million $3.79 Million ▲ +683.1%
2017 0.01x $56.74 Million $434.00K ▼ -5.4%
2016 0.01x $36.87 Million $298.00K ▼ -99.8%
2015 4.42x $49.69 Million $219.53 Million ▲ +649.3%
2014 0.59x $29.24 Million $17.24 Million ▼ -61.7%
2013 1.54x $43.68 Million $67.17 Million ▲ +489.0%
2012 0.26x $15.88 Million $4.15 Million ▼ -90.5%
2011 2.75x $61.23 Million $168.25 Million ▲ +3210.3%
2010 0.08x $56.92 Million $4.72 Million ▼ -92.3%
2009 1.08x $52.53 Million $56.94 Million ▲ +684.0%
2008 0.14x $47.58 Million $6.58 Million ▼ -96.4%
2007 3.88x $44.52 Million $172.85 Million ▲ +522.2%
2006 0.62x $45.85 Million $28.61 Million ▼ -3.9%
2005 0.65x $45.56 Million $29.57 Million ▼ -11.0%
2004 0.73x $41.92 Million $30.57 Million ▲ +96.5%
2003 0.37x $38.44 Million $14.27 Million ▲ +378.1%
2002 0.08x $36.34 Million $2.82 Million ▲ +424.8%
2001 0.01x $36.23 Million $536.00K ▼ -77.4%
2000 0.07x $17.29 Million $1.13 Million ▼ -95.9%
1999 1.60x $15.74 Million $25.14 Million ▼ -18.8%
1998 1.97x $16.06 Million $31.58 Million ▲ +53.8%
1997 1.28x $11.92 Million $15.24 Million ▲ +60.8%
1996 0.80x $32.20 Million $25.60 Million ▼ -42.5%
1995 1.38x $16.70 Million $23.10 Million ▲ +150.6%
1994 0.55x $41.30 Million $22.80 Million ▲ +7.9%
1993 0.51x $38.10 Million $19.50 Million ▲ +81.5%
1992 0.28x $57.80 Million $16.30 Million ▼ -83.8%
1990 1.74x $24.40 Million $42.50 Million ▲ +48.6%
1989 1.17x $46.40 Million $54.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow