Regency Centers Corporation (REG) — Cash Flow Reinvestment Rate
Regency Centers Corporation (REG) has a Cash Flow Reinvestment Rate of 0.70x as of March 2026, reinvesting $107.12 Million (capex $105.07 Million plus investments $2.05 Million) from operating cash flow of $152.73 Million. See Regency Centers Corporation (REG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regency Centers Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Regency Centers Corporation across 32 annual periods. For the full cash flow conversion analysis, see Regency Centers Corporation (REG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Regency Centers Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Regency Centers Corporation. See financial agility of Regency Centers Corporation 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 | 0.53x | $438.78 Million | $827.69 Million | $435.11 Million | ▼ -37.5% |
| 2024 | 0.85x | $670.01 Million | $790.20 Million | $343.37 Million | ▲ +17.1% |
| 2023 | 0.72x | $521.06 Million | $719.59 Million | $195.29 Million | ▲ +750.2% |
| 2022 | 0.09x | $55.86 Million | $655.82 Million | $4.89 Million | ▼ -84.5% |
| 2021 | 0.55x | $362.53 Million | $659.39 Million | $262.73 Million | ▲ +448.1% |
| 2020 | 0.10x | $50.07 Million | $499.12 Million | $24.35 Million | ▼ -87.6% |
| 2019 | 0.81x | $503.35 Million | $621.27 Million | $220.66 Million | ▲ +225.6% |
| 2018 | 0.25x | $151.88 Million | $610.33 Million | $45.86 Million | ▼ -91.2% |
| 2017 | 2.84x | $1.34 Billion | $471.15 Million | $328.30 Million | ▲ +27.4% |
| 2016 | 2.23x | $644.27 Million | $289.38 Million | $234.60 Million | ▲ +412.4% |
| 2015 | 0.43x | $119.77 Million | $275.64 Million | $117.47 Million | ▼ -50.8% |
| 2014 | 0.88x | $245.15 Million | $277.74 Million | $231.57 Million | ▲ +947.1% |
| 2013 | 0.08x | $21.14 Million | $250.73 Million | $21.14 Million | ▼ -69.3% |
| 2012 | 0.27x | $70.69 Million | $257.21 Million | $70.69 Million | ▼ -60.8% |
| 2011 | 0.70x | $152.70 Million | $217.63 Million | $152.70 Million | ▲ +9.5% |
| 2010 | 0.64x | $90.46 Million | $141.21 Million | $90.46 Million | ▼ -13.1% |
| 2009 | 0.74x | $142.99 Million | $193.86 Million | $142.99 Million | ▼ -58.4% |
| 2008 | 1.77x | $388.78 Million | $219.17 Million | $388.78 Million | ▼ -42.2% |
| 2007 | 3.07x | $688.53 Million | $224.30 Million | $688.53 Million | ▲ +56.9% |
| 2006 | 1.96x | $424.17 Million | $216.81 Million | $424.17 Million | ▲ +24.7% |
| 2005 | 1.57x | $326.66 Million | $208.16 Million | $326.66 Million | ▼ -28.0% |
| 2004 | 2.18x | $400.57 Million | $183.90 Million | $400.57 Million | ▲ +8.7% |
| 2003 | 2.00x | $456.52 Million | $227.88 Million | $456.52 Million | ▼ -44.3% |
| 2002 | 3.60x | $622.16 Million | $173.04 Million | $622.16 Million | ▼ -2.9% |
| 2001 | 3.70x | $681.24 Million | $184.06 Million | $681.24 Million | ▲ +5.3% |
| 2000 | 3.52x | $627.58 Million | $178.53 Million | $627.58 Million | ▲ +98.6% |
| 1999 | 1.77x | $267.79 Million | $151.30 Million | $267.79 Million | ▼ -75.4% |
| 1998 | 7.18x | $467.02 Million | $65.00 Million | $467.02 Million | ▼ -18.0% |
| 1997 | 8.76x | $377.27 Million | $43.04 Million | $377.27 Million | ▼ -32.8% |
| 1996 | 13.04x | $208.77 Million | $16.00 Million | $208.77 Million | ▲ +10270.5% |
| 1995 | 0.13x | $2.00 Million | $15.90 Million | $2.00 Million | ▼ -23.9% |
| 1994 | 0.17x | $1.90 Million | $11.50 Million | $1.90 Million | — |