Terreno Realty Corporation Capital Reinvestment Ratio
Terreno Realty Corporation 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Terreno Realty Corporation (2011–2025)
Capital reinvestment ratio of Terreno Realty Corporation from 2011 to 2025. This chart tracks Terreno Realty Corporation's Capital Reinvestment Ratio across 15 annual periods. See Terreno Realty Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Terreno Realty Corporation Capital Reinvestment Ratio by Year (2011–2025)
Terreno Realty Corporation capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Terreno Realty Corporation.
| 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 | — |