Terreno Realty Corporation (TRNO) — Cash Flow Reinvestment Rate
Terreno Realty Corporation (TRNO) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting $24.63 Million (capex $24.63 Million ) from operating cash flow of $61.93 Million. Check Terreno Realty Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Terreno Realty Corporation Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Terreno Realty Corporation across 15 annual periods. Explore long-term investment intensity of Terreno Realty Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Terreno Realty Corporation (2011–2025)
Year-by-year capital reinvestment analysis for Terreno Realty Corporation. For live market cap and broader valuation context, see TRNO market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $63.41 Million | $271.86 Million | $63.41 Million | ▼ -94.4% |
| 2024 | 4.13x | $961.91 Million | $232.69 Million | $46.43 Million | ▲ +33.5% |
| 2023 | 3.10x | $556.55 Million | $179.68 Million | $53.05 Million | ▲ +9.7% |
| 2022 | 2.82x | $404.27 Million | $143.21 Million | $66.61 Million | ▼ -48.0% |
| 2021 | 5.43x | $717.73 Million | $132.21 Million | $51.29 Million | ▲ +1054.3% |
| 2020 | 0.47x | $47.53 Million | $101.05 Million | $31.61 Million | ▼ -84.3% |
| 2019 | 2.99x | $283.55 Million | $94.69 Million | $32.07 Million | ▲ +179.7% |
| 2018 | 1.07x | $83.08 Million | $77.60 Million | $28.98 Million | ▼ -73.1% |
| 2017 | 3.98x | $276.52 Million | $69.50 Million | $27.41 Million | ▲ +10.0% |
| 2016 | 3.62x | $178.18 Million | $49.24 Million | $26.94 Million | ▲ +543.1% |
| 2015 | 0.56x | $23.67 Million | $42.07 Million | $18.85 Million | ▼ -31.5% |
| 2014 | 0.82x | $24.08 Million | $29.32 Million | $19.73 Million | ▲ +16.3% |
| 2013 | 0.71x | $9.53 Million | $13.49 Million | $9.53 Million | ▼ -32.6% |
| 2012 | 1.05x | $10.21 Million | $9.75 Million | $10.21 Million | ▼ -97.7% |
| 2011 | 45.10x | $96.93 Million | $2.15 Million | $96.93 Million | — |