Two Harbors Investments Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Two Harbors Investments Corp capital reinvestment ratio. Two Harbors Investments Corp (TWO) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($56.58 Million) in capital expenditures ($985.00K). Check TWO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$56.58 Million
USD

Capital Expenditures

$985.00K
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Two Harbors Investments Corp (2012–2025)

Capital reinvestment ratio of Two Harbors Investments Corp from 2012 to 2025. This chart tracks Two Harbors Investments Corp's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Two Harbors Investments Corp to track the company's year-over-year net asset growth rate.

Two Harbors Investments Corp Capital Reinvestment Ratio by Year (2012–2025)

Two Harbors Investments Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see TWO cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.17x $88.92 Million $103.99 Million ▲ +106.0%
2024 0.57x $201.00 Million $114.12 Million ▼ -37.6%
2023 0.91x $343.51 Million $312.64 Million ▼ -9.9%
2022 1.01x $623.40 Million $629.81 Million ▼ -42.3%
2021 1.75x $423.51 Million $742.15 Million ▲ +77.8%
2020 0.99x $631.60 Million $622.41 Million ▲ +69.7%
2019 0.58x $1.06 Billion $613.66 Million ▼ -58.2%
2018 1.39x $702.87 Million $976.39 Million ▲ +74.1%
2017 0.80x $606.78 Million $484.26 Million ▼ -39.8%
2016 1.33x $239.68 Million $317.71 Million ▼ -26.4%
2012 1.80x $163.13 Million $293.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow