One Liberty Properties Inc (OLP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

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 reinvestment intensity of One Liberty Properties Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$1.41 Million
Capex + Investments

Operating Cash Flow

$4.42 Million
USD

Capital Expenditures

$1.41 Million
USD

One Liberty Properties Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for One Liberty Properties Inc across 37 annual periods. Also explore OLP current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for One Liberty Properties Inc (1989–2025)

Year-by-year capital reinvestment analysis for One Liberty Properties Inc. For live market cap and broader valuation context, see One Liberty Properties Inc (OLP) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow