Agree Realty Corporation (ADC) — 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. Explore Agree Realty Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agree Realty Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Agree Realty Corporation across 32 annual periods. Also explore Agree Realty Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Agree Realty Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Agree Realty Corporation. For live market cap and broader valuation context, see market cap of Agree Realty Corporation.
| 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 | — |