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. Explore TPG Inc (TPG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of TPG Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TPG Inc (2018–2025)
Year-by-year capital reinvestment analysis for TPG Inc. For live market cap and broader valuation context, see TPG Inc (TPG) total market value.
| 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 | — |