360 Capital Mortgage REIT (TCF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check 360 Capital Mortgage REIT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$1.92 Million
AUD

Capital Expenditures

AU$0.00
AUD

360 Capital Mortgage REIT Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for 360 Capital Mortgage REIT across 14 annual periods. Explore 360 Capital Mortgage REIT long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for 360 Capital Mortgage REIT (2008–2023)

Year-by-year capital reinvestment analysis for 360 Capital Mortgage REIT. For live market cap and broader valuation context, see 360 Capital Mortgage REIT (TCF) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow