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. See RDFN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Redfin Corp cash flow conversion.

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

Year-by-year capital reinvestment analysis for Redfin Corp. See RDFN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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