Gladstone Commercial Corporation (GOOD) — Cash Flow Reinvestment Rate
Gladstone Commercial Corporation (GOOD) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $1.52 Million (capex $1.52 Million ) from operating cash flow of $17.56 Million. See GOOD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GOOD operating cash flow.
Annual Cash Flow Reinvestment Rate for Gladstone Commercial Corporation (2004–2025)
Year-by-year capital reinvestment analysis for Gladstone Commercial Corporation. See Gladstone Commercial Corporation (GOOD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $20.98 Million | $88.15 Million | $20.98 Million | ▼ -6.7% |
| 2024 | 0.26x | $14.52 Million | $56.95 Million | $12.80 Million | ▲ +97.1% |
| 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 | — |