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. Check REG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Regency Centers Corporation (REG) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Regency Centers Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Regency Centers Corporation. For live market cap and broader valuation context, see Regency Centers Corporation market cap and net worth.
| 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 | — |