Nexpoint Real Estate Finance Inc (NREF) — 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 tangible net worth ratio of Nexpoint Real Estate Finance Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nexpoint Real Estate Finance Inc Capital Reinvestment Ratio (2020–2023)
This chart tracks Nexpoint Real Estate Finance Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Nexpoint Real Estate Finance Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Nexpoint Real Estate Finance Inc (2020–2023)
Year-by-year Capital Reinvestment Ratio for Nexpoint Real Estate Finance Inc from 2020 to 2023. See how much free cash does Nexpoint Real Estate Finance Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |