Annaly Capital Management, Inc. Cash Flow Reinvestment Rate
Annaly Capital Management, Inc. cash flow reinvestment rate. Annaly Capital Management, Inc. (NLY) has a Cash Flow Reinvestment Rate of 1.19x as of June 2026, reinvesting $1.93 Billion (capex $210.91 Million plus investments $-1.72 Billion) from operating cash flow of $1.62 Billion. Explore NLY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Annaly Capital Management, Inc. (1997–2025)
Cash flow reinvestment rate of Annaly Capital Management, Inc. from 1997 to 2025. Historical reinvestment intensity for Annaly Capital Management, Inc. across 26 annual periods. Explore Annaly Capital Management, Inc. (NLY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annaly Capital Management, Inc. Cash Flow Reinvestment Rate by Year (1997–2025)
Annaly Capital Management, Inc. cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Annaly Capital Management, Inc.. For the full cash flow conversion analysis, see Annaly Capital Management, Inc. (NLY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 23.30x | $16.15 Billion | $692.91 Million | $915.07 Million | ▲ +386.8% |
| 2024 | 4.79x | $15.85 Billion | $3.31 Billion | $863.12 Million | ▼ -27.1% |
| 2023 | 6.57x | $15.55 Billion | $2.37 Billion | $396.81 Million | ▲ +142.8% |
| 2022 | 2.71x | $14.54 Billion | $5.37 Billion | $1.01 Billion | ▲ +76.5% |
| 2021 | 1.53x | $4.72 Billion | $3.08 Billion | $538.14 Million | ▼ -98.9% |
| 2020 | 137.89x | $72.80 Billion | $527.97 Million | $32.68 Billion | ▲ +41708.3% |
| 2018 | 0.33x | $864.77 Million | $2.62 Billion | $381.00K | ▼ -84.6% |
| 2017 | 2.14x | $14.86 Billion | $6.93 Billion | $11.49 Million | ▲ +13.2% |
| 2016 | 1.89x | $12.99 Billion | $6.86 Billion | $174.17 Million | ▼ -28.9% |
| 2014 | 2.66x | $16.33 Billion | $6.13 Billion | $164.72 Million | ▼ -83.5% |
| 2012 | 16.11x | $123.08 Billion | $7.64 Billion | $67.47 Billion | ▲ +1096627.5% |
| 2011 | 0.00x | $3.56 Million | $2.42 Billion | $3.56 Million | ▼ -100.0% |
| 2010 | 3.88x | $42.16 Billion | $10.86 Billion | $0.00 | — |
| 2009 | 0.00x | $0.00 | $10.82 Billion | $0.00 | — |
| 2008 | 0.00x | $0.00 | $1.11 Billion | $0.00 | — |
| 2007 | 0.00x | $0.00 | $525.38 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $221.63 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $281.53 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $416.92 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $354.92 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $302.11 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $99.77 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $14.25 Million | $0.00 | — |
| 1999 | 0.00x | $0.00 | $25.38 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $18.80 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $6.50 Million | $0.00 | — |