Getty Realty Corporation (GTY) — Cash Flow Reinvestment Rate

Latest as of June 2026: 3.62x

Getty Realty Corporation (GTY) has a Cash Flow Reinvestment Rate of 3.62x as of June 2026, reinvesting $150.80 Million (capex $150.80 Million ) from operating cash flow of $41.68 Million. See Getty Realty Corporation (GTY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.62x
(Capex + Investments) / Operating CF

Total Reinvested

$150.80 Million
Capex + Investments

Operating Cash Flow

$41.68 Million
USD

Capital Expenditures

$150.80 Million
USD

Getty Realty Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Getty Realty Corporation across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Getty Realty Corporation.

Annual Cash Flow Reinvestment Rate for Getty Realty Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Getty Realty Corporation. See Getty Realty Corporation (GTY) financial flexibility 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 0.00x $429.00K $127.45 Million $429.00K ▼ -99.8%
2024 1.54x $201.35 Million $130.50 Million $878.00K ▼ -51.0%
2023 3.15x $331.34 Million $105.30 Million $309.00K ▲ +99.0%
2022 1.58x $147.19 Million $93.09 Million $145.54 Million ▲ +1167.0%
2021 0.12x $10.84 Million $86.82 Million $271.00K ▼ -55.5%
2020 0.28x $23.24 Million $82.83 Million $282.00K ▲ +388.2%
2019 0.06x $4.41 Million $76.77 Million $14.00K ▼ -47.4%
2018 0.11x $6.93 Million $63.35 Million $3.79 Million ▲ +168.6%
2017 0.04x $2.31 Million $56.74 Million $434.00K ▼ -91.6%
2016 0.48x $17.83 Million $36.87 Million $298.00K ▼ -89.2%
2015 4.49x $223.17 Million $49.69 Million $219.53 Million ▲ +555.9%
2014 0.68x $20.02 Million $29.24 Million $17.24 Million ▼ -66.0%
2013 2.01x $88.00 Million $43.68 Million $67.17 Million ▲ +447.0%
2012 0.37x $5.85 Million $15.88 Million $4.15 Million ▼ -86.8%
2011 2.79x $170.92 Million $61.23 Million $168.25 Million ▲ +3263.0%
2010 0.08x $4.72 Million $56.92 Million $4.72 Million ▼ -92.3%
2009 1.08x $56.94 Million $52.53 Million $56.94 Million ▲ +684.0%
2008 0.14x $6.58 Million $47.58 Million $6.58 Million ▼ -96.4%
2007 3.88x $172.85 Million $44.52 Million $172.85 Million ▲ +522.2%
2006 0.62x $28.61 Million $45.85 Million $28.61 Million ▼ -3.9%
2005 0.65x $29.57 Million $45.56 Million $29.57 Million ▼ -11.0%
2004 0.73x $30.57 Million $41.92 Million $30.57 Million ▲ +96.5%
2003 0.37x $14.27 Million $38.44 Million $14.27 Million ▲ +378.1%
2002 0.08x $2.82 Million $36.34 Million $2.82 Million ▲ +424.8%
2001 0.01x $536.00K $36.23 Million $536.00K ▼ -77.4%
2000 0.07x $1.13 Million $17.29 Million $1.13 Million ▼ -95.9%
1999 1.60x $25.14 Million $15.74 Million $25.14 Million ▼ -18.8%
1998 1.97x $31.58 Million $16.06 Million $31.58 Million ▲ +53.8%
1997 1.28x $15.24 Million $11.92 Million $15.24 Million ▲ +60.8%
1996 0.80x $25.60 Million $32.20 Million $25.60 Million ▼ -42.5%
1995 1.38x $23.10 Million $16.70 Million $23.10 Million ▲ +150.6%
1994 0.55x $22.80 Million $41.30 Million $22.80 Million ▲ +7.9%
1993 0.51x $19.50 Million $38.10 Million $19.50 Million ▲ +81.5%
1992 0.28x $16.30 Million $57.80 Million $16.30 Million ▼ -83.8%
1990 1.74x $42.50 Million $24.40 Million $42.50 Million ▲ +48.6%
1989 1.17x $54.40 Million $46.40 Million $54.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow