Starwood Property Trust Inc Cash Flow Reinvestment Rate
Starwood Property Trust Inc 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. Explore STWD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Starwood Property Trust Inc (2009–2024)
Cash flow reinvestment rate of Starwood Property Trust Inc from 2009 to 2024. Historical reinvestment intensity for Starwood Property Trust Inc across 12 annual periods. Explore STWD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Starwood Property Trust Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Starwood Property Trust Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Starwood Property Trust Inc. For the full cash flow conversion analysis, see Starwood Property Trust Inc cash conversion from operations.
| 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 | — |