Redwood Trust Inc Cash Flow Reinvestment Rate

Latest as of March 2023: 3.43x

Redwood Trust Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Redwood Trust Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Redwood Trust Inc from 1995 to 2011. Historical reinvestment intensity for Redwood Trust Inc across 15 annual periods. Explore RWT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Redwood Trust Inc cash flow reinvestment rate by year from 1995 to 2011. Year-by-year capital reinvestment analysis for Redwood Trust Inc. For the full cash flow conversion analysis, see RWT operating cash flow.

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