Realty Income Corporation Capital Reinvestment Ratio
Realty Income Corporation capital reinvestment ratio. Realty Income Corporation (O) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($874.50 Million) in capital expenditures ($26.31 Million). See how much free cash does Realty Income Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Realty Income Corporation (1994–2025)
Capital reinvestment ratio of Realty Income Corporation from 1994 to 2025. This chart tracks Realty Income Corporation's Capital Reinvestment Ratio across 29 annual periods. See O financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Realty Income Corporation Capital Reinvestment Ratio by Year (1994–2025)
Realty Income Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see O cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $3.99 Billion | $131.80 Million | ▼ -2.9% |
| 2024 | 0.03x | $3.57 Billion | $121.41 Million | ▲ +46.4% |
| 2023 | 0.02x | $2.96 Billion | $68.69 Million | ▼ -99.3% |
| 2022 | 3.50x | $2.56 Billion | $8.98 Billion | ▼ -26.8% |
| 2021 | 4.79x | $1.32 Billion | $6.33 Billion | ▲ +19854.8% |
| 2020 | 0.02x | $1.12 Billion | $26.77 Million | ▼ -99.3% |
| 2019 | 3.26x | $1.07 Billion | $3.49 Billion | ▲ +12006.5% |
| 2018 | 0.03x | $940.74 Million | $25.35 Million | ▲ +54.8% |
| 2017 | 0.02x | $875.85 Million | $15.25 Million | ▲ +4.3% |
| 2016 | 0.02x | $804.04 Million | $13.43 Million | ▲ +0.2% |
| 2015 | 0.02x | $692.30 Million | $11.54 Million | ▲ +73.5% |
| 2014 | 0.01x | $627.69 Million | $6.03 Million | ▼ -41.4% |
| 2013 | 0.02x | $518.91 Million | $8.51 Million | ▼ -18.3% |
| 2012 | 0.02x | $326.47 Million | $6.55 Million | ▼ -99.4% |
| 2011 | 3.20x | $298.95 Million | $957.35 Million | ▲ +4965.6% |
| 2010 | 0.06x | $243.37 Million | $15.38 Million | ▲ +1566.5% |
| 2009 | 0.00x | $226.71 Million | $860.00K | ▲ +135.2% |
| 2008 | 0.00x | $246.16 Million | $397.00K | ▼ -99.9% |
| 2007 | 1.59x | $318.17 Million | $507.36 Million | ▼ -78.8% |
| 2006 | 7.53x | $86.94 Million | $655.09 Million | ▲ +93.4% |
| 2005 | 3.90x | $109.56 Million | $426.84 Million | ▲ +255.5% |
| 2004 | 1.10x | $178.34 Million | $195.47 Million | ▲ +10.5% |
| 2000 | 0.99x | $56.59 Million | $56.14 Million | ▼ -58.9% |
| 1999 | 2.41x | $72.15 Million | $174.06 Million | ▼ -19.0% |
| 1998 | 2.98x | $64.64 Million | $192.59 Million | ▲ +11.8% |
| 1997 | 2.66x | $52.69 Million | $140.39 Million | ▲ +129.9% |
| 1996 | 1.16x | $48.07 Million | $55.70 Million | ▼ -29.1% |
| 1995 | 1.63x | $40.31 Million | $65.89 Million | ▲ +1231.0% |
| 1994 | 0.12x | $28.50 Million | $3.50 Million | — |