Starwood Property Trust Inc (STWD) — Cash Flow Reinvestment Rate
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. See STWD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Starwood Property Trust Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Starwood Property Trust Inc across 12 annual periods. For the full cash flow conversion analysis, see Starwood Property Trust Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Starwood Property Trust Inc (2009–2024)
Year-by-year capital reinvestment analysis for Starwood Property Trust Inc. See financial agility of Starwood Property 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 |
|---|---|---|---|---|---|
| 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 | — |