Nexpoint Real Estate Finance Inc Capital Reinvestment Ratio

Latest as of December 2023: 0.58x

Nexpoint Real Estate Finance Inc capital reinvestment ratio. Nexpoint Real Estate Finance Inc (NREF) has a Capital Reinvestment Ratio of 0.58x as of December 2023, meaning it reinvests 1% of its operating cash flow ($3.13 Million) in capital expenditures ($1.81 Million). Check NREF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

$3.13 Million
USD

Capital Expenditures

$1.81 Million
USD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Nexpoint Real Estate Finance Inc (2020–2023)

Capital reinvestment ratio of Nexpoint Real Estate Finance Inc from 2020 to 2023. This chart tracks Nexpoint Real Estate Finance Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Nexpoint Real Estate Finance Inc to track the company's year-over-year net asset growth rate.

Nexpoint Real Estate Finance Inc Capital Reinvestment Ratio by Year (2020–2023)

Nexpoint Real Estate Finance Inc capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see NREF cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.06x $31.56 Million $1.81 Million ▼ -90.5%
2021 0.60x $49.30 Million $29.79 Million ▲ +449.8%
2020 0.11x $32.90 Million $3.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow