Tiptree Inc (TIPT) — Cash Flow Reinvestment Rate
Tiptree Inc (TIPT) has a Cash Flow Reinvestment Rate of 3.21x as of December 2025, reinvesting $144.06 Million (capex $4.36 Million plus investments $139.70 Million) from operating cash flow of $44.85 Million. Check earnings quality score of Tiptree Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tiptree Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tiptree Inc across 17 annual periods. Explore how much of Tiptree Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tiptree Inc (2007–2025)
Year-by-year capital reinvestment analysis for Tiptree Inc. For live market cap and broader valuation context, see Tiptree Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $6.16 Million | $168.22 Million | $0.00 | ▼ -97.3% |
| 2024 | 1.36x | $327.02 Million | $240.76 Million | $4.03 Million | ▼ -62.5% |
| 2023 | 3.62x | $258.70 Million | $71.45 Million | $14.03 Million | ▲ +3610.4% |
| 2022 | 0.10x | $45.19 Million | $463.07 Million | $10.73 Million | ▼ -92.9% |
| 2021 | 1.38x | $282.62 Million | $204.32 Million | $2.76 Million | ▲ +59.4% |
| 2020 | 0.87x | $121.66 Million | $140.17 Million | $6.69 Million | ▼ -39.2% |
| 2019 | 1.43x | $33.88 Million | $23.74 Million | $8.52 Million | ▼ -35.0% |
| 2018 | 2.20x | $126.81 Million | $57.72 Million | $3.75 Million | ▲ +58.5% |
| 2017 | 1.39x | $65.03 Million | $46.92 Million | $2.89 Million | ▼ -64.2% |
| 2016 | 3.87x | $141.91 Million | $36.64 Million | $7.16 Million | ▲ +68.6% |
| 2014 | 2.30x | $209.19 Million | $91.05 Million | $245.00K | ▲ +247.4% |
| 2012 | 0.66x | $414.00K | $626.00K | $29.00K | ▼ -89.8% |
| 2011 | 6.46x | $50.60 Million | $7.83 Million | $260.00K | ▲ +3115.1% |
| 2010 | 0.20x | $289.54K | $1.44 Million | $289.54K | — |
| 2009 | 0.00x | $0.00 | $6.65 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $13.03 Million | $0.00 | ▼ -100.0% |
| 2007 | 17.21x | $204.27 Million | $11.87 Million | $204.27 Million | — |