Realty Income Corporation (O) — 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). Check tangible net worth ratio of Realty Income Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Realty Income Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Realty Income Corporation's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Realty Income Corporation (O) cash flow conversion.
Annual Capital Reinvestment Ratio for Realty Income Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Realty Income Corporation from 1994 to 2025. See Realty Income Corporation (O) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |