Ready Capital Corp Cash Flow Reinvestment Rate
Ready Capital Corp cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Ready Capital Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ready Capital Corp (2012–2023)
Cash flow reinvestment rate of Ready Capital Corp from 2012 to 2023. Historical reinvestment intensity for Ready Capital Corp across 8 annual periods. Explore Ready Capital Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ready Capital Corp Cash Flow Reinvestment Rate by Year (2012–2023)
Ready Capital Corp cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Ready Capital Corp. For the full cash flow conversion analysis, see RC cash generation efficiency.
| 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 | — |