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. Explore Rithm Capital Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Rithm Capital Corp.'s balance sheet for the complete picture of this company's asset base.

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 Rithm Capital Corp. market capitalisation.

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