Gladstone Commercial Corporation (GOOD) — Cash Flow Reinvestment Rate
Gladstone Commercial Corporation (GOOD) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $571.00K (capex $571.00K ) from operating cash flow of $17.91 Million. Check Gladstone Commercial Corporation (GOOD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gladstone Commercial Corporation Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Gladstone Commercial Corporation across 22 annual periods. Explore Gladstone Commercial Corporation (GOOD) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gladstone Commercial Corporation (2004–2025)
Year-by-year capital reinvestment analysis for Gladstone Commercial Corporation. For live market cap and broader valuation context, see market cap of Gladstone Commercial Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $20.98 Million | $88.15 Million | $20.98 Million | ▲ +684.8% |
| 2024 | 0.03x | $1.73 Million | $56.95 Million | $0.00 | ▼ -76.6% |
| 2023 | 0.13x | $7.81 Million | $60.37 Million | $6.67 Million | ▼ -92.6% |
| 2022 | 1.75x | $121.31 Million | $69.18 Million | $119.79 Million | ▲ +14.6% |
| 2021 | 1.53x | $107.34 Million | $70.13 Million | $105.50 Million | ▼ -26.6% |
| 2020 | 2.08x | $136.51 Million | $65.49 Million | $134.29 Million | ▼ -6.6% |
| 2019 | 2.23x | $134.32 Million | $60.19 Million | $127.16 Million | ▲ +260.1% |
| 2018 | 0.62x | $34.45 Million | $55.60 Million | $32.26 Million | ▼ -70.8% |
| 2017 | 2.12x | $99.29 Million | $46.84 Million | $97.55 Million | ▲ +28.0% |
| 2016 | 1.66x | $68.14 Million | $41.16 Million | $64.01 Million | ▼ -32.8% |
| 2015 | 2.46x | $77.57 Million | $31.49 Million | $76.00 Million | ▼ -45.6% |
| 2014 | 4.53x | $127.60 Million | $28.20 Million | $116.35 Million | ▼ -33.0% |
| 2013 | 6.76x | $134.35 Million | $19.89 Million | $133.64 Million | ▲ +80.1% |
| 2012 | 3.75x | $87.80 Million | $23.41 Million | $87.80 Million | ▲ +65.6% |
| 2011 | 2.26x | $44.53 Million | $19.66 Million | $44.53 Million | ▲ +1591.3% |
| 2010 | 0.13x | $2.43 Million | $18.11 Million | $2.43 Million | ▲ +44.1% |
| 2009 | 0.09x | $1.58 Million | $17.01 Million | $1.58 Million | ▼ -96.7% |
| 2008 | 2.81x | $49.36 Million | $17.58 Million | $49.36 Million | ▼ -57.2% |
| 2007 | 6.56x | $105.60 Million | $16.10 Million | $105.60 Million | ▲ +63.2% |
| 2006 | 4.02x | $48.34 Million | $12.02 Million | $48.34 Million | ▼ -74.1% |
| 2005 | 15.55x | $117.53 Million | $7.56 Million | $117.53 Million | ▼ -22.1% |
| 2004 | 19.96x | $58.88 Million | $2.95 Million | $58.88 Million | — |