National Retail Properties Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 7.43x

National Retail Properties Inc cash flow reinvestment rate. National Retail Properties Inc (NNN) has a Cash Flow Reinvestment Rate of 7.43x as of December 2025, reinvesting $937.08 Million (capex $937.08 Million ) from operating cash flow of $126.17 Million. Explore National Retail Properties Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

7.43x
(Capex + Investments) / Operating CF

Total Reinvested

$937.08 Million
Capex + Investments

Operating Cash Flow

$126.17 Million
USD

Capital Expenditures

$937.08 Million
USD

Cash Flow Reinvestment Rate of National Retail Properties Inc (1990–2025)

Cash flow reinvestment rate of National Retail Properties Inc from 1990 to 2025. Historical reinvestment intensity for National Retail Properties Inc across 36 annual periods. Explore National Retail Properties Inc (NNN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

National Retail Properties Inc Cash Flow Reinvestment Rate by Year (1990–2025)

National Retail Properties Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for National Retail Properties Inc. For the full cash flow conversion analysis, see National Retail Properties Inc (NNN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.40x $937.08 Million $667.13 Million $937.08 Million ▼ -10.5%
2024 1.57x $997.21 Million $635.50 Million $572.87 Million ▼ -35.2%
2023 2.42x $1.48 Billion $612.41 Million $795.79 Million ▼ -16.9%
2022 2.91x $1.69 Billion $578.36 Million $842.87 Million ▲ +49.7%
2021 1.95x $1.11 Billion $568.42 Million $553.32 Million ▲ +123.8%
2020 0.87x $391.51 Million $450.19 Million $195.94 Million ▼ -68.1%
2019 2.73x $1.37 Billion $501.73 Million $623.52 Million ▼ -5.8%
2018 2.89x $1.37 Billion $471.91 Million $608.50 Million ▼ -9.3%
2017 3.19x $1.35 Billion $421.56 Million $624.65 Million ▼ -20.3%
2016 4.01x $1.66 Billion $415.34 Million $781.85 Million ▲ +3.1%
2015 3.89x $1.33 Billion $341.10 Million $644.74 Million ▲ +1.1%
2014 3.84x $1.14 Billion $296.73 Million $543.93 Million ▼ -12.4%
2013 4.39x $1.20 Billion $274.42 Million $576.79 Million ▼ -22.1%
2012 5.64x $1.29 Billion $228.13 Million $603.52 Million ▲ +36.0%
2011 4.15x $758.38 Million $182.95 Million $758.38 Million ▲ +237.3%
2010 1.23x $230.93 Million $187.91 Million $230.93 Million ▲ +313.5%
2009 0.30x $44.43 Million $149.50 Million $44.43 Million ▼ -80.0%
2008 1.49x $352.62 Million $236.75 Million $352.62 Million ▼ -71.5%
2007 5.22x $677.10 Million $129.63 Million $677.10 Million ▼ -72.5%
2006 18.99x $352.55 Million $18.56 Million $352.55 Million ▲ +119.4%
2005 8.66x $267.80 Million $30.93 Million $267.80 Million ▲ +381.2%
2004 1.80x $134.56 Million $74.79 Million $134.56 Million ▼ -54.7%
2003 3.97x $215.73 Million $54.32 Million $215.73 Million ▲ +437.7%
2002 0.74x $43.36 Million $58.70 Million $43.36 Million ▲ +41.5%
2001 0.52x $19.84 Million $38.01 Million $19.84 Million ▲ +555.1%
2000 0.08x $4.00 Million $50.20 Million $4.00 Million ▼ -95.1%
1999 1.63x $77.96 Million $47.88 Million $77.96 Million ▲ +127.2%
1998 0.72x $29.57 Million $41.26 Million $29.57 Million ▼ -86.8%
1997 5.41x $184.13 Million $34.01 Million $184.13 Million ▼ -17.0%
1996 6.52x $144.93 Million $22.22 Million $144.93 Million ▲ +38.6%
1995 4.71x $66.57 Million $14.14 Million $66.57 Million ▼ -43.2%
1994 8.28x $78.70 Million $9.50 Million $78.70 Million ▲ +0.6%
1993 8.24x $31.30 Million $3.80 Million $31.30 Million —
1992 0.00x $0.00 $2.10 Million $0.00 —
1991 0.00x $0.00 $1.50 Million $0.00 —
1990 0.00x $0.00 $1.60 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow