Redfin Corp Cash Flow Reinvestment Rate

Latest as of March 2025: 0.17x

Redfin Corp cash flow reinvestment rate. 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. Explore Redfin Corp (RDFN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Redfin Corp (2017–2023)

Cash flow reinvestment rate of Redfin Corp from 2017 to 2023. Historical reinvestment intensity for Redfin Corp across 4 annual periods. Explore Redfin Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Redfin Corp Cash Flow Reinvestment Rate by Year (2017–2023)

Redfin Corp cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Redfin Corp. For the full cash flow conversion analysis, see Redfin Corp (RDFN) cash flow conversion.

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