Terreno Realty Corporation (TRNO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.40x
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 free cash flow generation of Terreno Realty Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
$61.93 Million
USD
Capital Expenditures
$24.63 Million
USD
Data as of
Mar 2026
Most recent filing
Terreno Realty Corporation Capital Reinvestment Ratio (2011–2025)
This chart tracks Terreno Realty Corporation's Capital Reinvestment Ratio across 15 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow