TPG Inc Cash Flow Reinvestment Rate
TPG Inc cash flow reinvestment rate. TPG Inc (TPG) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $19.46 Million (capex $19.46 Million ) from operating cash flow of $347.69 Million. See TPG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TPG Inc (2018–2025)
Cash flow reinvestment rate of TPG Inc from 2018 to 2025. Historical reinvestment intensity for TPG Inc across 8 annual periods. Explore TPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TPG Inc Cash Flow Reinvestment Rate by Year (2018–2025)
TPG Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for TPG Inc. For the full cash flow conversion analysis, see TPG Inc cash flow conversion.
| 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 | — |