Realty Income Corporation (O) — Cash Flow Reinvestment Rate
Realty Income Corporation (O) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $26.31 Million (capex $26.31 Million ) from operating cash flow of $874.50 Million. See Realty Income Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Realty Income Corporation Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Realty Income Corporation across 33 annual periods. For the full cash flow conversion analysis, see Realty Income Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Realty Income Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Realty Income Corporation. See O FCF to total liabilities ratio 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 | 0.03x | $131.80 Million | $3.99 Billion | $131.80 Million | ▼ -96.6% |
| 2024 | 0.97x | $3.46 Billion | $3.57 Billion | $121.41 Million | ▼ -72.8% |
| 2023 | 3.57x | $10.57 Billion | $2.96 Billion | $68.69 Million | ▲ +0.7% |
| 2022 | 3.55x | $9.09 Billion | $2.56 Billion | $8.98 Billion | ▼ -26.1% |
| 2021 | 4.80x | $6.34 Billion | $1.32 Billion | $6.33 Billion | ▲ +159.9% |
| 2020 | 1.85x | $2.06 Billion | $1.12 Billion | $26.77 Million | ▼ -43.7% |
| 2019 | 3.28x | $3.50 Billion | $1.07 Billion | $3.49 Billion | ▲ +10032.0% |
| 2018 | 0.03x | $30.42 Million | $940.74 Million | $25.35 Million | ▲ +25.2% |
| 2017 | 0.03x | $22.62 Million | $875.85 Million | $15.25 Million | ▼ -19.9% |
| 2016 | 0.03x | $25.94 Million | $804.04 Million | $13.43 Million | ▼ -3.2% |
| 2015 | 0.03x | $23.08 Million | $692.30 Million | $11.54 Million | ▲ +227.9% |
| 2014 | 0.01x | $6.38 Million | $627.69 Million | $6.03 Million | ▼ -72.5% |
| 2013 | 0.04x | $19.16 Million | $518.91 Million | $8.51 Million | ▼ -8.0% |
| 2012 | 0.04x | $13.11 Million | $326.47 Million | $6.55 Million | ▼ -98.7% |
| 2011 | 3.20x | $957.35 Million | $298.95 Million | $957.35 Million | ▲ +4965.6% |
| 2010 | 0.06x | $15.38 Million | $243.37 Million | $15.38 Million | ▲ +1566.5% |
| 2009 | 0.00x | $860.00K | $226.71 Million | $860.00K | ▲ +135.2% |
| 2008 | 0.00x | $397.00K | $246.16 Million | $397.00K | ▼ -99.9% |
| 2007 | 1.59x | $507.36 Million | $318.17 Million | $507.36 Million | ▼ -78.8% |
| 2006 | 7.53x | $655.09 Million | $86.94 Million | $655.09 Million | ▲ +93.4% |
| 2005 | 3.90x | $426.84 Million | $109.56 Million | $426.84 Million | ▲ +255.5% |
| 2004 | 1.10x | $195.47 Million | $178.34 Million | $195.47 Million | — |
| 2003 | 0.00x | $0.00 | $73.96 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $124.81 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $90.03 Million | $0.00 | ▼ -100.0% |
| 2000 | 0.99x | $56.14 Million | $56.59 Million | $56.14 Million | ▼ -58.9% |
| 1999 | 2.41x | $174.06 Million | $72.15 Million | $174.06 Million | ▼ -19.0% |
| 1998 | 2.98x | $192.59 Million | $64.64 Million | $192.59 Million | ▲ +11.8% |
| 1997 | 2.66x | $140.39 Million | $52.69 Million | $140.39 Million | ▲ +129.9% |
| 1996 | 1.16x | $55.70 Million | $48.07 Million | $55.70 Million | ▼ -29.1% |
| 1995 | 1.63x | $65.89 Million | $40.31 Million | $65.89 Million | ▲ +1231.0% |
| 1994 | 0.12x | $3.50 Million | $28.50 Million | $3.50 Million | — |
| 1993 | 0.00x | $0.00 | $38.48 Million | $0.00 | — |