TWO HARBORS INV. DL-0001 (2H2) — Cash Flow Reinvestment Rate
TWO HARBORS INV. DL-0001 (2H2) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting €111.13 Million (capex €2.42 Million plus investments €-108.72 Million) from operating cash flow of €117.13 Million. Check 2H2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TWO HARBORS INV. DL-0001 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TWO HARBORS INV. DL-0001 across 4 annual periods. Explore 2H2 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TWO HARBORS INV. DL-0001 (2022–2025)
Year-by-year capital reinvestment analysis for TWO HARBORS INV. DL-0001. For live market cap and broader valuation context, see 2H2 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.20x | €907.28 Million | €88.92 Million | €103.99 Million | ▲ +87.1% |
| 2024 | 5.45x | €1.10 Billion | €201.00 Million | €114.12 Million | ▲ +69.9% |
| 2023 | 3.21x | €1.10 Billion | €343.51 Million | €312.64 Million | ▼ -14.5% |
| 2022 | 3.76x | €2.34 Billion | €623.40 Million | €629.81 Million | — |