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. Check TPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of TPG 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 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) market capitalisation.
| 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 | — |