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. Explore Ready Capital Corp (RC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ready Capital Corp total assets for the complete picture of this company's asset base.

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 market cap of Ready Capital Corp.

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