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. Explore TIPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tiptree Inc assets under control for the complete picture of this company's asset base.
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 market value of Tiptree Inc.
| 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 | — |