TPG Inc Capital Reinvestment Ratio
TPG Inc capital reinvestment ratio. TPG Inc (TPG) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($347.69 Million) in capital expenditures ($19.46 Million). Check TPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TPG Inc (2018–2025)
Capital reinvestment ratio of TPG Inc from 2018 to 2025. This chart tracks TPG Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore TPG net assets growth trend to track the company's year-over-year net asset growth rate.
TPG Inc Capital Reinvestment Ratio by Year (2018–2025)
TPG Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see TPG Inc cash flow conversion.
| 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 | — |