Nexpoint Real Estate Finance Inc (NREF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 23.48x

Nexpoint Real Estate Finance Inc (NREF) has a Cash Flow Reinvestment Rate of 23.48x as of September 2025, reinvesting $190.07 Million (capex $0.00 plus investments $190.07 Million) from operating cash flow of $8.10 Million. Check NREF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

23.48x
(Capex + Investments) / Operating CF

Total Reinvested

$190.07 Million
Capex + Investments

Operating Cash Flow

$8.10 Million
USD

Capital Expenditures

$0.00
USD

Nexpoint Real Estate Finance Inc Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Nexpoint Real Estate Finance Inc across 10 annual periods. Explore Nexpoint Real Estate Finance Inc (NREF) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nexpoint Real Estate Finance Inc (2015–2025)

Year-by-year capital reinvestment analysis for Nexpoint Real Estate Finance Inc. For live market cap and broader valuation context, see market value of Nexpoint Real Estate Finance Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 6.84x $156.72 Million $22.92 Million $0.00 ▼ -79.1%
2024 32.66x $956.54 Million $29.28 Million $0.00 ▲ +17.3%
2023 27.85x $878.68 Million $31.56 Million $1.81 Million ▲ +92.8%
2022 14.45x $950.58 Million $65.80 Million $0.00 ▲ +30.0%
2021 11.11x $547.67 Million $49.30 Million $29.79 Million ▲ +307.1%
2020 2.73x $89.78 Million $32.90 Million $3.62 Million
2019 0.00x $0.00 $32.90 Million $0.00
2018 0.00x $0.00 $32.90 Million $0.00 ▼ -100.0%
2016 8.36x $6.42 Million $767.00K $0.00
2015 0.00x $0.00 $471.00K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow