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. See Tiptree Inc (TIPT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tiptree Inc (TIPT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tiptree Inc (2007–2025)
Year-by-year capital reinvestment analysis for Tiptree Inc. See TIPT FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |