Terreno Realty Corporation (TRNO) — Capital Reinvestment Ratio
Terreno Realty Corporation (TRNO) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow ($61.93 Million) in capital expenditures ($24.63 Million). See Terreno Realty Corporation (TRNO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Terreno Realty Corporation Capital Reinvestment Ratio (2011–2025)
This chart tracks Terreno Realty Corporation's Capital Reinvestment Ratio across 15 annual periods. Check Terreno Realty Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Terreno Realty Corporation (2011–2025)
Year-by-year Capital Reinvestment Ratio for Terreno Realty Corporation from 2011 to 2025. For live market cap and broader valuation context, see TRNO market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $271.86 Million | $63.41 Million | ▲ +16.9% |
| 2024 | 0.20x | $232.69 Million | $46.43 Million | ▼ -32.4% |
| 2023 | 0.30x | $179.68 Million | $53.05 Million | ▼ -36.5% |
| 2022 | 0.47x | $143.21 Million | $66.61 Million | ▲ +19.9% |
| 2021 | 0.39x | $132.21 Million | $51.29 Million | ▲ +24.0% |
| 2020 | 0.31x | $101.05 Million | $31.61 Million | ▼ -7.6% |
| 2019 | 0.34x | $94.69 Million | $32.07 Million | ▼ -9.3% |
| 2018 | 0.37x | $77.60 Million | $28.98 Million | ▼ -5.3% |
| 2017 | 0.39x | $69.50 Million | $27.41 Million | ▼ -27.9% |
| 2016 | 0.55x | $49.24 Million | $26.94 Million | ▲ +22.1% |
| 2015 | 0.45x | $42.07 Million | $18.85 Million | ▼ -33.4% |
| 2014 | 0.67x | $29.32 Million | $19.73 Million | ▼ -4.7% |
| 2013 | 0.71x | $13.49 Million | $9.53 Million | ▼ -32.6% |
| 2012 | 1.05x | $9.75 Million | $10.21 Million | ▼ -97.7% |
| 2011 | 45.10x | $2.15 Million | $96.93 Million | — |