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. Check RWT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore RWT long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Redwood Trust Inc. For live market cap and broader valuation context, see RWT market cap overview.

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