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. Explore TWO HARBORS INV. DL-0001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2H2 asset base for the complete picture of this company's asset base.
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 TWO HARBORS INV. DL-0001 market cap and net worth.
| 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 | — |