Rithm Capital Corp. Cash Flow Reinvestment Rate
Rithm Capital Corp. 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. Explore Rithm Capital Corp. (RITM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rithm Capital Corp. (2012–2023)
Cash flow reinvestment rate of Rithm Capital Corp. from 2012 to 2023. Historical reinvestment intensity for Rithm Capital Corp. across 9 annual periods. Explore Rithm Capital Corp. (RITM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rithm Capital Corp. Cash Flow Reinvestment Rate by Year (2012–2023)
Rithm Capital Corp. cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Rithm Capital Corp.. For the full cash flow conversion analysis, see Rithm Capital Corp. (RITM) cash flow conversion.
| 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 | — |