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. Check Agree Realty Corporation (ADC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Agree Realty Corporation (ADC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Agree Realty Corporation stock valuation.
| 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 | — |