Federal Realty Investment Trust (FRT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.35x

Federal Realty Investment Trust (FRT) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting $64.95 Million (capex $64.95 Million ) from operating cash flow of $185.91 Million. Check cash flow quality index of Federal Realty Investment Trust to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

$64.95 Million
Capex + Investments

Operating Cash Flow

$185.91 Million
USD

Capital Expenditures

$64.95 Million
USD

Federal Realty Investment Trust Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Federal Realty Investment Trust across 37 annual periods. Explore long-term investment intensity of Federal Realty Investment Trust to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Federal Realty Investment Trust (1989–2025)

Year-by-year capital reinvestment analysis for Federal Realty Investment Trust. For live market cap and broader valuation context, see Federal Realty Investment Trust market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.47x $291.34 Million $622.38 Million $291.34 Million ▼ -61.2%
2024 1.21x $693.59 Million $574.56 Million $246.76 Million ▼ -6.2%
2023 1.29x $715.61 Million $555.83 Million $311.12 Million ▲ +24.6%
2022 1.03x $534.13 Million $516.77 Million $416.70 Million ▲ +10.6%
2021 0.93x $440.66 Million $471.35 Million $440.51 Million ▼ -31.4%
2020 1.36x $503.98 Million $369.93 Million $501.94 Million ▲ +52.9%
2019 0.89x $411.62 Million $461.92 Million $409.91 Million ▲ +13.5%
2018 0.78x $405.49 Million $516.69 Million $368.26 Million ▼ -30.7%
2017 1.13x $519.97 Million $458.83 Million $518.94 Million ▲ +10.0%
2016 1.03x $440.59 Million $427.67 Million $437.28 Million ▲ +33.5%
2015 0.77x $284.82 Million $369.05 Million $282.53 Million ▼ -26.9%
2014 1.06x $365.20 Million $346.13 Million $360.96 Million ▲ +13.7%
2013 0.93x $291.89 Million $314.50 Million $290.14 Million ▲ +50.5%
2012 0.62x $182.88 Million $296.63 Million $180.67 Million ▼ -38.7%
2011 1.01x $246.02 Million $244.71 Million $246.02 Million ▲ +46.0%
2010 0.69x $176.82 Million $256.74 Million $146.23 Million ▲ +57.0%
2009 0.44x $112.61 Million $256.76 Million $112.61 Million ▼ -57.9%
2008 1.04x $237.61 Million $228.28 Million $237.61 Million ▲ +220.9%
2007 0.32x $69.49 Million $214.21 Million $69.49 Million ▼ -84.5%
2006 2.10x $386.66 Million $184.40 Million $386.66 Million ▲ +277.4%
2005 0.56x $96.92 Million $174.46 Million $96.92 Million ▼ -4.9%
2004 0.58x $101.69 Million $174.15 Million $101.69 Million ▲ +56.2%
2003 0.37x $50.63 Million $135.46 Million $50.63 Million
2002 0.00x $0.00 $119.07 Million $0.00 ▼ -100.0%
2001 2.62x $321.89 Million $122.81 Million $321.89 Million ▲ +45.4%
2000 1.80x $192.95 Million $107.06 Million $192.95 Million ▲ +30.2%
1999 1.38x $141.47 Million $102.18 Million $141.47 Million ▼ -51.6%
1998 2.86x $258.92 Million $90.43 Million $258.92 Million ▼ -62.6%
1997 7.66x $553.05 Million $72.20 Million $553.05 Million ▲ +135.0%
1996 3.26x $213.94 Million $65.65 Million $213.94 Million ▼ -13.0%
1995 3.75x $244.02 Million $65.12 Million $244.02 Million ▲ +21.9%
1994 3.07x $138.96 Million $45.20 Million $138.96 Million ▲ +215.5%
1993 0.97x $34.30 Million $35.20 Million $34.30 Million ▲ +80.8%
1992 0.54x $15.20 Million $28.20 Million $15.20 Million ▼ -28.0%
1991 0.75x $20.20 Million $27.00 Million $20.20 Million ▼ -45.5%
1990 1.37x $33.20 Million $24.20 Million $33.20 Million ▼ -44.5%
1989 2.47x $48.20 Million $19.50 Million $48.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow