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 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
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.
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 O company net worth.
| 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