Nexpoint Real Estate Finance Inc (NREF) — Capital Reinvestment Ratio

Latest as of December 2023: 0.58x

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). See Nexpoint Real Estate Finance Inc balance sheet quality to measure how much of total assets are equity-financed.

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

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. Check how aggressively does Nexpoint Real Estate Finance Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see NREF market cap.

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