TPG Inc (TPG) — Capital Reinvestment Ratio
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). Check TPG Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPG Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks TPG Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see TPG Inc (TPG) cash flow conversion.
Annual Capital Reinvestment Ratio for TPG Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for TPG Inc from 2018 to 2025. See free cash flow generation of TPG Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |