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). Check Terreno Realty Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TRNO cash generation efficiency.
Annual Capital Reinvestment Ratio for Terreno Realty Corporation (2011–2025)
Year-by-year Capital Reinvestment Ratio for Terreno Realty Corporation from 2011 to 2025. See TRNO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |