Rithm Capital Corp. (RITM) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Rithm Capital Corp. (RITM) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow ($768.10 Million) in capital expenditures ($344.00K). Check RITM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$768.10 Million
USD

Capital Expenditures

$344.00K
USD

Data as of

Sep 2024
Most recent filing

Rithm Capital Corp. Capital Reinvestment Ratio (2013–2023)

This chart tracks Rithm Capital Corp.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see RITM cash flow metrics.

Annual Capital Reinvestment Ratio for Rithm Capital Corp. (2013–2023)

Year-by-year Capital Reinvestment Ratio for Rithm Capital Corp. from 2013 to 2023. See Rithm Capital Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 1.19x $693.60 Million $825.58 Million ▲ +1509515.6%
2022 0.00x $6.87 Billion $542.00K ▼ -99.0%
2021 0.01x $2.88 Billion $23.02 Million ▼ -97.3%
2020 0.29x $1.86 Billion $539.89 Million ▼ -69.2%
2016 0.94x $560.80 Million $528.80 Million ▲ +20.0%
2015 0.79x $320.76 Million $252.13 Million ▲ +29.8%
2014 0.61x $155.37 Million $94.11 Million ▼ -68.8%
2013 1.94x $152.94 Million $297.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow