TPG Inc (TPG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
TPG Inc (TPG) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($176.55 Million) in capital expenditures ($16.27 Million). See TPG Inc (TPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$176.55 Million
USD
Capital Expenditures
$16.27 Million
USD
Data as of
Mar 2026
Most recent filing
TPG Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks TPG Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for TPG Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for TPG Inc from 2018 to 2025. For live market cap and broader valuation context, see TPG company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $1.03 Billion | $28.80 Million | ▼ -47.2% |
| 2024 | 0.05x | $532.15 Million | $28.13 Million | ▲ +127.7% |
| 2023 | 0.02x | $720.52 Million | $16.73 Million | ▲ +1204.3% |
| 2022 | 0.00x | $1.38 Billion | $2.45 Million | ▲ +46.6% |
| 2021 | 0.00x | $1.47 Billion | $1.79 Million | ▼ -99.9% |
| 2020 | 1.21x | $95.39 Million | $115.55 Million | ▲ +12206.3% |
| 2019 | 0.01x | $828.12 Million | $8.15 Million | ▲ +87.9% |
| 2018 | 0.01x | $874.91 Million | $4.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow