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. See RPT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see RPT operating cash flow.

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

Year-by-year capital reinvestment analysis for Rithm Property Trust Inc.. See RPT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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