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. See RC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Ready Capital Corp (RC) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Ready Capital Corp. See RC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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