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. Explore reinvestment intensity of Realty Income Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Realty Income Corporation for the complete picture of this company's asset base.
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 O market cap.
| 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 | — |