Two Harbors Investments Corp (TWO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

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). See TWO net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Two Harbors Investments Corp's Capital Reinvestment Ratio across 11 annual periods. Check Two Harbors Investments Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Two Harbors Investments Corp from 2012 to 2025. For live market cap and broader valuation context, see TWO market cap overview.

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