Rithm Capital Corp. (RITM) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.92x

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. Check Rithm Capital Corp. (RITM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

$1.30 Billion
Capex + Investments

Operating Cash Flow

$1.42 Billion
USD

Capital Expenditures

$0.00
USD

Rithm Capital Corp. Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Rithm Capital Corp. across 9 annual periods. Explore how much of Rithm Capital Corp.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Rithm Capital Corp.. For live market cap and broader valuation context, see RITM market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow