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. See One Liberty Properties Inc (OLP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see One Liberty Properties Inc (OLP) cash flow conversion.

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

Year-by-year capital reinvestment analysis for One Liberty Properties Inc. See One Liberty Properties Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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