BRT Realty Trust (BRT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.65x

BRT Realty Trust (BRT) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting $1.36 Million (capex $1.36 Million ) from operating cash flow of $2.09 Million. See how much free cash does BRT Realty Trust generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

$1.36 Million
Capex + Investments

Operating Cash Flow

$2.09 Million
USD

Capital Expenditures

$1.36 Million
USD

BRT Realty Trust Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for BRT Realty Trust across 27 annual periods. For the full cash flow conversion analysis, see BRT Realty Trust cash flow conversion.

Annual Cash Flow Reinvestment Rate for BRT Realty Trust (1993–2025)

Year-by-year capital reinvestment analysis for BRT Realty Trust. See financial flexibility index of BRT Realty Trust to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.53x $7.45 Million $14.10 Million $7.45 Million ▼ -49.1%
2024 1.04x $25.06 Million $24.14 Million $6.15 Million ▼ -22.7%
2023 1.34x $26.32 Million $19.61 Million $9.64 Million ▼ -93.5%
2022 20.69x $310.83 Million $15.03 Million $6.29 Million ▲ +729.1%
2019 2.50x $21.58 Million $8.65 Million $1.58 Million ▲ +248.9%
2018 0.72x $27.59 Million $38.59 Million $16.77 Million ▼ -44.2%
2017 1.28x $16.77 Million $13.09 Million $9.30 Million ▼ -80.5%
2016 6.56x $66.09 Million $10.08 Million $46.84 Million ▼ -10.2%
2015 7.30x $61.41 Million $8.41 Million $59.41 Million ▼ -88.4%
2013 63.12x $48.35 Million $766.00K $33.86 Million ▲ +321.9%
2011 14.96x $21.57 Million $1.44 Million $6.03 Million ▲ +1038.2%
2008 1.31x $3.91 Million $2.98 Million $3.91 Million ▲ +26181.1%
2007 0.01x $106.00K $21.20 Million $106.00K ▼ -59.3%
2006 0.01x $244.00K $19.85 Million $244.00K ▼ -91.3%
2005 0.14x $2.00 Million $14.21 Million $2.00 Million ▲ +60.8%
2004 0.09x $985.00K $11.23 Million $985.00K ▲ +74.0%
2003 0.05x $444.00K $8.81 Million $444.00K ▲ +72.5%
2002 0.03x $313.00K $10.71 Million $313.00K ▼ -79.1%
2001 0.14x $1.08 Million $7.68 Million $1.08 Million ▼ -41.8%
2000 0.24x $1.26 Million $5.26 Million $1.26 Million ▲ +331.6%
1999 0.06x $329.00K $5.90 Million $329.00K ▼ -66.3%
1998 0.17x $631.00K $3.82 Million $631.00K ▲ +42.5%
1997 0.12x $854.00K $7.37 Million $854.00K ▼ -86.7%
1996 0.87x $1.86 Million $2.14 Million $1.86 Million ▼ -91.7%
1995 10.48x $7.76 Million $741.00K $7.76 Million ▲ +1807.3%
1994 0.55x $1.66 Million $3.03 Million $1.66 Million
1993 0.00x $0.00 $4.10 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow