Ready Capital Corp (RC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.14x

Ready Capital Corp (RC) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting $494.41 Million (capex $964.00K plus investments $493.45 Million) from operating cash flow of $434.68 Million. Check RC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

$494.41 Million
Capex + Investments

Operating Cash Flow

$434.68 Million
USD

Capital Expenditures

$964.00K
USD

Ready Capital Corp Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Ready Capital Corp across 8 annual periods. Explore RC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ready Capital Corp (2012–2023)

Year-by-year capital reinvestment analysis for Ready Capital Corp. For live market cap and broader valuation context, see Ready Capital Corp (RC) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 46.76x $1.55 Billion $33.07 Million $929.05 Million ▲ +971.5%
2022 4.36x $1.57 Billion $359.15 Million $10.97 Million ▲ +14.2%
2020 3.82x $263.36 Million $68.89 Million $329.00K ▲ +36.9%
2018 2.79x $391.82 Million $140.30 Million $362.00K ▲ +376.7%
2017 0.59x $206.52 Million $352.49 Million $0.00 ▼ -96.5%
2016 16.74x $247.12 Million $14.76 Million $65.94 Million ▼ -80.0%
2013 83.60x $679.80 Million $8.13 Million $0.00
2012 0.00x $0.00 $2.63 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow