Realty Income Corporation Cash Flow Reinvestment Rate
Realty Income Corporation 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 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 Realty Income Corporation (1993–2025)
Cash flow reinvestment rate of Realty Income Corporation from 1993 to 2025. Historical reinvestment intensity for Realty Income Corporation across 33 annual periods. Explore O operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Realty Income Corporation Cash Flow Reinvestment Rate by Year (1993–2025)
Realty Income Corporation cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Realty Income Corporation. For the full cash flow conversion analysis, see O operating cash flow.
| 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 | — |