Rithm Property Trust Inc. (RPT) — Cash Flow Reinvestment Rate

Latest as of June 2024: 17.88x

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. Check Rithm Property Trust Inc. (RPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Rithm Property Trust Inc. across 35 annual periods. Explore investment intensity of Rithm Property Trust Inc. to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Rithm Property Trust Inc.. For live market cap and broader valuation context, see Rithm Property Trust Inc. (RPT) total market value.

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