Agree Realty Corporation Cash Flow Reinvestment Rate
Agree Realty Corporation cash flow reinvestment rate. Agree Realty Corporation (ADC) has a Cash Flow Reinvestment Rate of 2.84x as of March 2026, reinvesting $412.33 Million (capex $412.33 Million ) from operating cash flow of $145.16 Million. See Agree Realty Corporation financial 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 Agree Realty Corporation (1994–2025)
Cash flow reinvestment rate of Agree Realty Corporation from 1994 to 2025. Historical reinvestment intensity for Agree Realty Corporation across 32 annual periods. Explore ADC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Agree Realty Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Agree Realty Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Agree Realty Corporation. For the full cash flow conversion analysis, see Agree Realty Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.14x | $1.58 Billion | $504.14 Million | $1.58 Billion | ▼ -27.2% |
| 2024 | 4.31x | $1.86 Billion | $431.97 Million | $977.33 Million | ▼ -39.8% |
| 2023 | 7.16x | $2.80 Billion | $391.60 Million | $1.29 Billion | ▼ -20.8% |
| 2022 | 9.05x | $3.28 Billion | $362.12 Million | $1.66 Billion | ▼ -21.2% |
| 2021 | 11.48x | $2.83 Billion | $246.31 Million | $1.44 Billion | ▼ -38.0% |
| 2020 | 18.51x | $2.65 Billion | $142.96 Million | $1.35 Billion | ▲ +67.5% |
| 2019 | 11.05x | $1.40 Billion | $126.71 Million | $732.57 Million | ▼ -14.2% |
| 2018 | 12.88x | $1.20 Billion | $93.25 Million | $632.61 Million | ▲ +53.4% |
| 2017 | 8.39x | $689.95 Million | $82.20 Million | $362.87 Million | ▼ -16.9% |
| 2016 | 10.10x | $623.34 Million | $61.73 Million | $325.79 Million | ▲ +95.3% |
| 2015 | 5.17x | $230.97 Million | $44.68 Million | $66.00K | ▼ -43.3% |
| 2014 | 9.12x | $319.95 Million | $35.10 Million | $159.80 Million | ▲ +198.0% |
| 2013 | 3.06x | $90.54 Million | $29.59 Million | $90.54 Million | ▼ -23.2% |
| 2012 | 3.99x | $84.52 Million | $21.21 Million | $84.52 Million | ▲ +173.8% |
| 2011 | 1.46x | $37.11 Million | $25.50 Million | $37.11 Million | ▼ -2.1% |
| 2010 | 1.49x | $38.82 Million | $26.11 Million | $38.82 Million | ▲ +300.7% |
| 2009 | 0.37x | $8.75 Million | $23.58 Million | $8.75 Million | ▼ -62.0% |
| 2008 | 0.98x | $21.42 Million | $21.93 Million | $21.42 Million | ▲ +7.0% |
| 2007 | 0.91x | $19.76 Million | $21.64 Million | $19.76 Million | ▲ +99.2% |
| 2006 | 0.46x | $9.31 Million | $20.30 Million | $9.31 Million | ▼ -40.5% |
| 2005 | 0.77x | $15.12 Million | $19.64 Million | $15.12 Million | ▼ -35.1% |
| 2004 | 1.19x | $21.71 Million | $18.30 Million | $21.71 Million | ▼ -7.7% |
| 2003 | 1.29x | $20.12 Million | $15.65 Million | $20.12 Million | ▲ +26.2% |
| 2002 | 1.02x | $13.91 Million | $13.66 Million | $13.91 Million | ▲ +174.5% |
| 2001 | 0.37x | $4.84 Million | $13.05 Million | $4.84 Million | ▼ -57.3% |
| 2000 | 0.87x | $10.08 Million | $11.60 Million | $10.08 Million | ▼ -9.9% |
| 1999 | 0.96x | $11.62 Million | $12.06 Million | $11.62 Million | ▼ -21.5% |
| 1998 | 1.23x | $13.69 Million | $11.16 Million | $13.69 Million | ▲ +30.6% |
| 1997 | 0.94x | $8.68 Million | $9.24 Million | $8.68 Million | ▼ -46.6% |
| 1996 | 1.76x | $13.58 Million | $7.71 Million | $13.58 Million | ▼ -41.6% |
| 1995 | 3.02x | $19.90 Million | $6.60 Million | $19.90 Million | — |
| 1994 | 0.00x | $0.00 | $900.00K | $0.00 | — |