Starwood Property Trust Inc (STWD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.66x

Starwood Property Trust Inc (STWD) has a Cash Flow Reinvestment Rate of 3.66x as of September 2025, reinvesting $1.23 Billion (capex $14.76 Million plus investments $-1.22 Billion) from operating cash flow of $337.59 Million. Check earnings quality score of Starwood Property Trust Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.66x
(Capex + Investments) / Operating CF

Total Reinvested

$1.23 Billion
Capex + Investments

Operating Cash Flow

$337.59 Million
USD

Capital Expenditures

$14.76 Million
USD

Starwood Property Trust Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Starwood Property Trust Inc across 12 annual periods. Explore STWD long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Starwood Property Trust Inc (2009–2024)

Year-by-year capital reinvestment analysis for Starwood Property Trust Inc. For live market cap and broader valuation context, see Starwood Property Trust Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.27x $2.11 Billion $646.59 Million $27.94 Million ▲ +97.5%
2023 1.65x $874.34 Million $528.60 Million $25.09 Million ▼ -89.1%
2022 15.21x $3.25 Billion $213.74 Million $25.23 Million ▲ +1432.1%
2020 0.99x $1.04 Billion $1.05 Billion $25.16 Million ▼ -45.8%
2018 1.83x $1.07 Billion $585.47 Million $54.77 Million ▲ +256.1%
2016 0.51x $286.58 Million $556.63 Million $232.53 Million ▼ -24.3%
2015 0.68x $416.60 Million $612.51 Million $104.25 Million ▼ -90.1%
2014 6.88x $1.52 Billion $220.71 Million $37.88 Million ▼ -39.5%
2013 11.38x $3.71 Billion $326.31 Million $2.24 Billion ▲ +154.4%
2012 4.47x $1.19 Billion $265.58 Million $167.61 Million ▼ -61.2%
2011 11.52x $915.11 Million $79.40 Million $0.00
2009 0.00x $0.00 $5.59 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow