Getty Realty Corporation Cash Flow Reinvestment Rate
Getty Realty Corporation cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Getty Realty Corporation (1989–2025)
Cash flow reinvestment rate of Getty Realty Corporation from 1989 to 2025. Historical reinvestment intensity for Getty Realty Corporation across 36 annual periods. Explore Getty Realty Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Getty Realty Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Getty Realty Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Getty Realty Corporation. For the full cash flow conversion analysis, see how efficiently does Getty Realty Corporation generate cash.
| 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 | — |