Redwood Trust Inc (RWT) — Cash Flow Reinvestment Rate

Latest as of March 2023: 3.43x

Redwood Trust Inc (RWT) has a Cash Flow Reinvestment Rate of 3.43x as of March 2023, reinvesting $349.62 Million (capex $0.00 plus investments $349.62 Million) from operating cash flow of $102.01 Million. See Redwood Trust Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.43x
(Capex + Investments) / Operating CF

Total Reinvested

$349.62 Million
Capex + Investments

Operating Cash Flow

$102.01 Million
USD

Capital Expenditures

$0.00
USD

Redwood Trust Inc Cash Flow Reinvestment Rate (1995–2011)

Historical reinvestment intensity for Redwood Trust Inc across 15 annual periods. For the full cash flow conversion analysis, see RWT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Redwood Trust Inc (1995–2011)

Year-by-year capital reinvestment analysis for Redwood Trust Inc. See financial agility of Redwood Trust Inc 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
2011 23.99x $427.18 Million $17.81 Million $0.00 ▲ +3064.3%
2010 0.76x $22.66 Million $29.89 Million $0.00
2009 0.00x $0.00 $210.08 Million $0.00
2008 0.00x $0.00 $145.02 Million $0.00
2007 0.00x $0.00 $33.77 Million $0.00
2006 0.00x $0.00 $68.95 Million $0.00
2005 0.00x $0.00 $95.40 Million $0.00
2004 0.00x $0.00 $95.85 Million $0.00
2003 0.00x $0.00 $69.24 Million $0.00
2000 0.00x $0.00 $584.08 Million $0.00
1999 0.00x $0.00 $78.00 Million $0.00
1998 0.00x $0.00 $1.16 Billion $0.00
1997 0.00x $0.00 $49.80 Million $0.00
1996 0.00x $0.00 $20.50 Million $0.00
1995 0.00x $0.00 $1.60 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow