TPG Inc (TPG) — Cash Flow Reinvestment Rate
TPG Inc (TPG) has a Cash Flow Reinvestment Rate of 2.92x as of March 2026, reinvesting $516.26 Million (capex $16.27 Million plus investments $-500.00 Million) from operating cash flow of $176.55 Million. See TPG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPG Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for TPG Inc across 8 annual periods. For the full cash flow conversion analysis, see TPG Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TPG Inc (2018–2025)
Year-by-year capital reinvestment analysis for TPG Inc. See how financially flexible is TPG Inc 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 | 0.03x | $28.80 Million | $1.03 Billion | $28.80 Million | ▼ -79.5% |
| 2024 | 0.14x | $72.60 Million | $532.15 Million | $28.13 Million | ▲ +258.9% |
| 2023 | 0.04x | $27.39 Million | $720.52 Million | $16.73 Million | ▲ +1636.3% |
| 2022 | 0.00x | $3.01 Million | $1.38 Billion | $2.45 Million | ▼ -91.8% |
| 2021 | 0.03x | $39.54 Million | $1.47 Billion | $1.79 Million | ▼ -98.9% |
| 2020 | 2.34x | $223.64 Million | $95.39 Million | $115.55 Million | ▲ +7497.3% |
| 2019 | 0.03x | $25.55 Million | $828.12 Million | $8.15 Million | ▼ -34.0% |
| 2018 | 0.05x | $40.90 Million | $874.91 Million | $4.58 Million | — |