360 Capital Mortgage REIT Cash Flow Reinvestment Rate
360 Capital Mortgage REIT cash flow reinvestment rate. 360 Capital Mortgage REIT (TCF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.92 Million. Explore 360 Capital Mortgage REIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 360 Capital Mortgage REIT (2008–2023)
Cash flow reinvestment rate of 360 Capital Mortgage REIT from 2008 to 2023. Historical reinvestment intensity for 360 Capital Mortgage REIT across 14 annual periods. Also explore TCF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
360 Capital Mortgage REIT Cash Flow Reinvestment Rate by Year (2008–2023)
360 Capital Mortgage REIT cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for 360 Capital Mortgage REIT. For the full cash flow conversion analysis, see cash flow conversion of 360 Capital Mortgage REIT.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.85x | AU$15.45 Million | AU$1.97 Million | AU$0.00 | ▼ -3.8% |
| 2022 | 8.16x | AU$14.10 Million | AU$1.73 Million | AU$0.00 | ▲ +176.6% |
| 2021 | 2.95x | AU$4.10 Million | AU$1.39 Million | AU$0.00 | ▲ +183.1% |
| 2020 | 1.04x | AU$20.40 Million | AU$19.57 Million | AU$0.00 | — |
| 2019 | 0.00x | AU$0.00 | AU$1.32 Million | AU$0.00 | — |
| 2018 | 0.00x | AU$0.00 | AU$1.08 Million | AU$0.00 | — |
| 2017 | 0.00x | AU$0.00 | AU$216.14K | AU$0.00 | — |
| 2016 | 0.00x | AU$0.00 | AU$803.04K | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$1.96 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$1.47 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$5.34 Million | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$2.73 Million | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$915.86K | AU$0.00 | — |
| 2008 | 0.00x | AU$0.00 | AU$7.65 Million | AU$0.00 | — |