Regency Centers Corporation Cash Flow Reinvestment Rate
Regency Centers Corporation 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) flexibility index 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 Regency Centers Corporation (1994–2025)
Cash flow reinvestment rate of Regency Centers Corporation from 1994 to 2025. Historical reinvestment intensity for Regency Centers Corporation across 32 annual periods. Explore REG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Regency Centers Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Regency Centers Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Regency Centers Corporation. For the full cash flow conversion analysis, see Regency Centers Corporation operating cash flow efficiency.
| 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 | — |