BRT Realty Trust Cash Flow Reinvestment Rate

Latest as of June 2026: 0.32x

BRT Realty Trust cash flow reinvestment rate. BRT Realty Trust (BRT) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $2.05 Million (capex $2.05 Million ) from operating cash flow of $6.34 Million. Explore BRT Realty Trust (BRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$2.05 Million
Capex + Investments

Operating Cash Flow

$6.34 Million
USD

Capital Expenditures

$2.05 Million
USD

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

Cash flow reinvestment rate of BRT Realty Trust from 1993 to 2025. Historical reinvestment intensity for BRT Realty Trust across 27 annual periods. Explore reinvestment intensity of BRT Realty Trust to see what proportion of operating cash flow is directed to capital expenditures.

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

BRT Realty Trust cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for BRT Realty Trust. For the full cash flow conversion analysis, see cash efficiency ratio of BRT Realty Trust.

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