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. Check Realty Income Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore O long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Realty Income Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Realty Income Corporation. For live market cap and broader valuation context, see Realty Income Corporation market cap and net worth.
| 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 | — |