Annaly Capital Management, Inc. Capital Reinvestment Ratio
Annaly Capital Management, Inc. capital reinvestment ratio. Annaly Capital Management, Inc. (NLY) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.62 Billion) in capital expenditures ($210.91 Million). Check NLY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Annaly Capital Management, Inc. (2011–2025)
Capital reinvestment ratio of Annaly Capital Management, Inc. from 2011 to 2025. This chart tracks Annaly Capital Management, Inc.'s Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Annaly Capital Management, Inc. to track the company's year-over-year net asset growth rate.
Annaly Capital Management, Inc. Capital Reinvestment Ratio by Year (2011–2025)
Annaly Capital Management, Inc. capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see NLY cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | $692.91 Million | $915.07 Million | ▲ +406.6% |
| 2024 | 0.26x | $3.31 Billion | $863.12 Million | ▲ +55.5% |
| 2023 | 0.17x | $2.37 Billion | $396.81 Million | ▼ -11.2% |
| 2022 | 0.19x | $5.37 Billion | $1.01 Billion | ▲ +7.9% |
| 2021 | 0.17x | $3.08 Billion | $538.14 Million | ▼ -99.7% |
| 2020 | 61.89x | $527.97 Million | $32.68 Billion | ▲ +42593483.4% |
| 2018 | 0.00x | $2.62 Billion | $381.00K | ▼ -91.2% |
| 2017 | 0.00x | $6.93 Billion | $11.49 Million | ▼ -93.5% |
| 2016 | 0.03x | $6.86 Billion | $174.17 Million | ▼ -5.5% |
| 2014 | 0.03x | $6.13 Billion | $164.72 Million | ▼ -99.7% |
| 2012 | 8.83x | $7.64 Billion | $67.47 Billion | ▲ +601105.4% |
| 2011 | 0.00x | $2.42 Billion | $3.56 Million | — |