Rithm Property Trust Inc. Cash Flow Reinvestment Rate

Latest as of June 2024: 17.88x

Rithm Property Trust Inc. cash flow reinvestment rate. Rithm Property Trust Inc. (RPT) has a Cash Flow Reinvestment Rate of 17.88x as of June 2024, reinvesting $290.41 Million (capex $0.00 plus investments $290.41 Million) from operating cash flow of $16.25 Million. Explore debt repayment capacity of Rithm Property Trust Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

17.88x
(Capex + Investments) / Operating CF

Total Reinvested

$290.41 Million
Capex + Investments

Operating Cash Flow

$16.25 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Rithm Property Trust Inc. (1989–2024)

Cash flow reinvestment rate of Rithm Property Trust Inc. from 1989 to 2024. Historical reinvestment intensity for Rithm Property Trust Inc. across 35 annual periods. Explore how much does Rithm Property Trust Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Rithm Property Trust Inc. Cash Flow Reinvestment Rate by Year (1989–2024)

Rithm Property Trust Inc. cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Rithm Property Trust Inc.. For the full cash flow conversion analysis, see how efficiently does Rithm Property Trust Inc. generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1025.09x $297.27 Million $290.00K $0.00 ▲ +39553.1%
2022 2.59x $252.50 Million $97.67 Million $29.41 Million ▲ +206.4%
2021 0.84x $78.34 Million $92.86 Million $28.14 Million ▲ +12.5%
2020 0.75x $47.29 Million $63.06 Million $23.12 Million ▲ +20.0%
2019 0.62x $56.60 Million $90.59 Million $56.60 Million ▼ -13.9%
2018 0.73x $77.17 Million $106.32 Million $77.17 Million ▲ +35.3%
2017 0.54x $63.26 Million $117.92 Million $63.26 Million ▼ -12.8%
2016 0.62x $72.04 Million $117.09 Million $72.04 Million ▲ +6.2%
2015 0.58x $60.92 Million $105.16 Million $60.92 Million ▼ -20.6%
2014 0.73x $80.74 Million $110.59 Million $80.74 Million ▲ +40.0%
2013 0.52x $44.62 Million $85.58 Million $44.62 Million ▼ -15.6%
2012 0.62x $38.43 Million $62.19 Million $38.43 Million ▼ -72.8%
2011 2.27x $101.69 Million $44.70 Million $101.69 Million ▲ +12.2%
2010 2.03x $87.72 Million $43.25 Million $87.72 Million ▲ +351.4%
2009 0.45x $21.60 Million $48.06 Million $21.60 Million ▼ -82.1%
2008 2.51x $67.88 Million $27.00 Million $67.88 Million ▲ +148.1%
2007 1.01x $87.13 Million $85.99 Million $87.13 Million ▼ -6.0%
2006 1.08x $50.42 Million $46.78 Million $50.42 Million ▼ -19.2%
2005 1.33x $59.47 Million $44.60 Million $59.47 Million ▼ -48.1%
2004 2.57x $119.08 Million $46.39 Million $119.08 Million ▼ -30.5%
2003 3.70x $96.19 Million $26.03 Million $96.19 Million ▼ -35.1%
2002 5.69x $105.55 Million $18.55 Million $105.55 Million ▲ +543.2%
2001 0.88x $21.73 Million $24.56 Million $21.73 Million ▼ -44.6%
2000 1.60x $27.33 Million $17.13 Million $27.33 Million ▼ -11.5%
1999 1.80x $43.18 Million $23.95 Million $43.18 Million ▼ -21.4%
1998 2.29x $38.50 Million $16.79 Million $38.50 Million ▼ -74.4%
1997 8.96x $152.49 Million $17.03 Million $152.49 Million ▲ +205.9%
1996 2.93x $41.73 Million $14.25 Million $41.73 Million ▲ +579.8%
1995 0.43x $1.01 Million $2.34 Million $1.01 Million ▼ -29.5%
1994 0.61x $8.83 Million $14.45 Million $8.83 Million —
1993 0.00x $0.00 $9.90 Million $0.00 —
1992 0.00x $0.00 $19.90 Million $0.00 —
1991 0.00x $0.00 $19.70 Million $0.00 —
1990 0.00x $0.00 $24.60 Million $0.00 —
1989 0.00x $0.00 $29.90 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow