One Liberty Properties Inc Cash Flow Reinvestment Rate
One Liberty Properties Inc cash flow reinvestment rate. One Liberty Properties Inc (OLP) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting $1.41 Million (capex $1.41 Million ) from operating cash flow of $4.42 Million. Explore One Liberty Properties Inc (OLP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of One Liberty Properties Inc (1989–2025)
Cash flow reinvestment rate of One Liberty Properties Inc from 1989 to 2025. Historical reinvestment intensity for One Liberty Properties Inc across 37 annual periods. Explore capital reinvestment ratio of One Liberty Properties Inc to see what proportion of operating cash flow is directed to capital expenditures.
One Liberty Properties Inc Cash Flow Reinvestment Rate by Year (1989–2025)
One Liberty Properties Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for One Liberty Properties Inc. For the full cash flow conversion analysis, see One Liberty Properties Inc (OLP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $4.43 Million | $37.52 Million | $4.43 Million | ▼ -92.1% |
| 2024 | 1.49x | $58.30 Million | $39.06 Million | $48.60 Million | ▲ +109.9% |
| 2023 | 0.71x | $37.82 Million | $53.20 Million | $4.87 Million | ▲ +5.1% |
| 2022 | 0.68x | $29.89 Million | $44.20 Million | $4.57 Million | ▲ +683.0% |
| 2021 | 0.09x | $4.20 Million | $48.66 Million | $4.11 Million | ▲ +127.1% |
| 2020 | 0.04x | $1.35 Million | $35.44 Million | $1.04 Million | ▼ -63.7% |
| 2019 | 0.10x | $3.80 Million | $36.24 Million | $3.51 Million | ▼ -45.2% |
| 2018 | 0.19x | $8.16 Million | $42.65 Million | $7.31 Million | ▼ -83.1% |
| 2017 | 1.13x | $50.46 Million | $44.56 Million | $50.10 Million | ▼ -71.4% |
| 2016 | 3.95x | $124.14 Million | $31.41 Million | $123.46 Million | ▲ +61.1% |
| 2015 | 2.45x | $83.22 Million | $33.92 Million | $71.31 Million | ▲ +34.1% |
| 2014 | 1.83x | $58.18 Million | $31.80 Million | $57.87 Million | ▲ +157.2% |
| 2013 | 0.71x | $19.16 Million | $26.94 Million | $200.00K | ▲ +1560.0% |
| 2012 | 0.04x | $956.00K | $22.31 Million | $438.00K | ▼ -96.8% |
| 2011 | 1.35x | $29.41 Million | $21.80 Million | $29.41 Million | ▼ -34.3% |
| 2010 | 2.05x | $38.81 Million | $18.91 Million | $38.81 Million | ▲ +7630.5% |
| 2009 | 0.03x | $576.00K | $21.69 Million | $576.00K | ▼ -99.1% |
| 2008 | 3.09x | $60.01 Million | $19.44 Million | $60.01 Million | ▲ +12953.0% |
| 2007 | 0.02x | $423.00K | $17.88 Million | $423.00K | ▼ -98.8% |
| 2006 | 2.05x | $79.64 Million | $38.93 Million | $79.64 Million | ▼ -49.2% |
| 2005 | 4.02x | $59.43 Million | $14.77 Million | $59.43 Million | ▲ +32.4% |
| 2004 | 3.04x | $49.73 Million | $16.36 Million | $49.73 Million | ▲ +45.0% |
| 2003 | 2.10x | $24.33 Million | $11.61 Million | $24.33 Million | ▼ -32.4% |
| 2002 | 3.10x | $25.88 Million | $8.34 Million | $25.88 Million | ▲ +13702.3% |
| 2001 | 0.02x | $152.00K | $6.76 Million | $152.00K | ▼ -99.7% |
| 2000 | 8.85x | $51.99 Million | $5.87 Million | $51.99 Million | ▲ +349.6% |
| 1999 | 1.97x | $11.50 Million | $5.84 Million | $11.50 Million | ▼ -13.1% |
| 1998 | 2.27x | $13.17 Million | $5.81 Million | $13.17 Million | ▼ -32.9% |
| 1997 | 3.38x | $10.06 Million | $2.98 Million | $10.06 Million | ▼ -28.3% |
| 1996 | 4.71x | $19.94 Million | $4.23 Million | $19.94 Million | ▲ +310.7% |
| 1995 | 1.15x | $3.82 Million | $3.33 Million | $3.82 Million | ▼ -33.3% |
| 1994 | 1.72x | $5.50 Million | $3.20 Million | $5.50 Million | — |
| 1993 | 0.00x | $0.00 | $2.50 Million | $0.00 | — |
| 1992 | 0.00x | $0.00 | $2.20 Million | $0.00 | — |
| 1991 | 0.00x | $0.00 | $1.10 Million | $0.00 | ▼ -100.0% |
| 1990 | 0.71x | $2.00 Million | $2.80 Million | $2.00 Million | ▼ -95.6% |
| 1989 | 16.17x | $9.70 Million | $600.00K | $9.70 Million | — |