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. Explore how much does Regency Centers Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Regency Centers Corporation balance sheet assets for the complete picture of this company's asset base.
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 REG market cap overview.
| 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 | — |