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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of Nexpoint Real Estate Finance Inc.

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