Realty Income Corporation (O) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

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 Realty Income Corporation net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$874.50 Million
USD

Capital Expenditures

$26.31 Million
USD

Data as of

Mar 2026
Most recent filing

Realty Income Corporation Capital Reinvestment Ratio (1994–2025)

This chart tracks Realty Income Corporation's Capital Reinvestment Ratio across 29 annual periods. Check Realty Income Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Realty Income Corporation (1994–2025)

Year-by-year Capital Reinvestment Ratio for Realty Income Corporation from 1994 to 2025. For live market cap and broader valuation context, see Realty Income Corporation market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow