Getty Realty Corporation (GTY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.73x

Getty Realty Corporation (GTY) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting $52.83 Million (capex $110.00K plus investments $-52.72 Million) from operating cash flow of $30.54 Million. Explore Getty Realty Corporation (GTY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

$52.83 Million
Capex + Investments

Operating Cash Flow

$30.54 Million
USD

Capital Expenditures

$110.00K
USD

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

Historical reinvestment intensity for Getty Realty Corporation across 36 annual periods. Also explore GTY current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Getty Realty Corporation. For live market cap and broader valuation context, see Getty Realty Corporation market cap and net worth.

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