Gladstone Commercial Corporation Cash Flow Reinvestment Rate
Gladstone Commercial Corporation 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 Gladstone Commercial Corporation (GOOD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gladstone Commercial Corporation (2004–2025)
Cash flow reinvestment rate of Gladstone Commercial Corporation from 2004 to 2025. Historical reinvestment intensity for Gladstone Commercial Corporation across 22 annual periods. Explore cash flow to debt ratio of Gladstone Commercial Corporation to assess how comfortably operating cash covers total debt obligations.
Gladstone Commercial Corporation Cash Flow Reinvestment Rate by Year (2004–2025)
Gladstone Commercial Corporation cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Gladstone Commercial Corporation. For the full cash flow conversion analysis, see Gladstone Commercial Corporation (GOOD) cash flow conversion.
| 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 | — |