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. Explore capital reinvestment ratio of Terreno Realty Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TRNO total assets for the complete picture of this company's asset base.
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 how much is Terreno Realty Corporation worth.
| 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 | — |