TPG RE Finance Trust Inc (TRTX) — Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

TPG RE Finance Trust Inc (TRTX) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($21.56 Million) in capital expenditures ($2.87 Million). Check TPG RE Finance Trust Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$21.56 Million
USD

Capital Expenditures

$2.87 Million
USD

Data as of

Jun 2026
Most recent filing

TPG RE Finance Trust Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks TPG RE Finance Trust Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TPG RE Finance Trust Inc.

Annual Capital Reinvestment Ratio for TPG RE Finance Trust Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for TPG RE Finance Trust Inc from 2015 to 2025. See TRTX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $90.36 Million $6.14 Million ▲ +43.1%
2024 0.05x $112.13 Million $5.32 Million ▼ -29.1%
2023 0.07x $80.13 Million $5.36 Million ▲ +33.0%
2022 0.05x $100.50 Million $5.06 Million ▲ +4035.7%
2017 0.00x $91.17 Million $111.00K ▼ -79.1%
2016 0.01x $85.73 Million $500.00K ▲ +15.0%
2015 0.01x $98.61 Million $500.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow