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

Latest as of September 2025: 0.06x

TPG RE Finance Trust Inc (TRTX) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($21.84 Million) in capital expenditures ($1.23 Million). See TPG RE Finance Trust Inc (TRTX) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$21.84 Million
USD

Capital Expenditures

$1.23 Million
USD

Data as of

Sep 2025
Most recent filing

TPG RE Finance Trust Inc Capital Reinvestment Ratio (2015–2024)

This chart tracks TPG RE Finance Trust Inc's Capital Reinvestment Ratio across 6 annual periods. Check TPG RE Finance Trust Inc (TRTX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TPG RE Finance Trust Inc (2015–2024)

Year-by-year Capital Reinvestment Ratio for TPG RE Finance Trust Inc from 2015 to 2024. For live market cap and broader valuation context, see market cap of TPG RE Finance Trust Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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