Rithm Capital Corp. (RITM) — Cash Flow Reinvestment Rate
Rithm Capital Corp. (RITM) has a Cash Flow Reinvestment Rate of 0.92x as of March 2025, reinvesting $1.30 Billion (capex $0.00 plus investments $-1.30 Billion) from operating cash flow of $1.42 Billion. See Rithm Capital Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rithm Capital Corp. Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Rithm Capital Corp. across 9 annual periods. For the full cash flow conversion analysis, see Rithm Capital Corp. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Rithm Capital Corp. (2012–2023)
Year-by-year capital reinvestment analysis for Rithm Capital Corp.. See RITM FCF to total liabilities ratio 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 | 1.77x | $1.23 Billion | $693.60 Million | $825.58 Million | ▲ +13971.8% |
| 2022 | 0.01x | $86.38 Million | $6.87 Billion | $542.00K | ▼ -99.2% |
| 2021 | 1.60x | $4.61 Billion | $2.88 Billion | $23.02 Million | ▼ -68.0% |
| 2020 | 5.00x | $9.29 Billion | $1.86 Billion | $539.89 Million | ▲ +430.7% |
| 2016 | 0.94x | $528.80 Million | $560.80 Million | $528.80 Million | ▲ +20.0% |
| 2015 | 0.79x | $252.13 Million | $320.76 Million | $252.13 Million | ▲ +29.8% |
| 2014 | 0.61x | $94.11 Million | $155.37 Million | $94.11 Million | ▼ -68.8% |
| 2013 | 1.94x | $297.20 Million | $152.94 Million | $297.20 Million | — |
| 2012 | 0.00x | $0.00 | $41.86 Million | $0.00 | — |