TWO HARBORS INV. DL-0001 Cash Flow Reinvestment Rate
TWO HARBORS INV. DL-0001 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. Explore 2H2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TWO HARBORS INV. DL-0001 (2022–2025)
Cash flow reinvestment rate of TWO HARBORS INV. DL-0001 from 2022 to 2025. Historical reinvestment intensity for TWO HARBORS INV. DL-0001 across 4 annual periods. Explore TWO HARBORS INV. DL-0001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TWO HARBORS INV. DL-0001 Cash Flow Reinvestment Rate by Year (2022–2025)
TWO HARBORS INV. DL-0001 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TWO HARBORS INV. DL-0001. For the full cash flow conversion analysis, see how efficiently does TWO HARBORS INV. DL-0001 generate cash.
| 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 | — |