Redfin Corp (RDFN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.17x

Redfin Corp (RDFN) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting $6.47 Million (capex $3.23 Million plus investments $-3.23 Million) from operating cash flow of $37.88 Million. Check how high is Redfin Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$6.47 Million
Capex + Investments

Operating Cash Flow

$37.88 Million
USD

Capital Expenditures

$3.23 Million
USD

Redfin Corp Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Redfin Corp across 4 annual periods. Explore Redfin Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Redfin Corp (2017–2023)

Year-by-year capital reinvestment analysis for Redfin Corp. For live market cap and broader valuation context, see RDFN company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 1.88x $106.79 Million $56.76 Million $12.06 Million ▼ -12.4%
2022 2.15x $87.00 Million $40.49 Million $21.53 Million ▲ +130.5%
2020 0.93x $57.12 Million $61.27 Million $14.69 Million ▼ -64.0%
2017 2.59x $13.86 Million $5.36 Million $12.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow