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. Explore Gladstone Commercial Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Gladstone Commercial Corporation for the complete picture of this company's asset base.
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 Gladstone Commercial Corporation stock valuation.
| 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 | — |