360 Capital Mortgage REIT (TCF) — 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. See 360 Capital Mortgage REIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
360 Capital Mortgage REIT Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for 360 Capital Mortgage REIT across 14 annual periods. For the full cash flow conversion analysis, see 360 Capital Mortgage REIT operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for 360 Capital Mortgage REIT (2008–2023)
Year-by-year capital reinvestment analysis for 360 Capital Mortgage REIT. See 360 Capital Mortgage REIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |