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. See cash generation quality of Terreno Realty Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Terreno Realty Corporation (TRNO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Terreno Realty Corporation (2011–2025)
Year-by-year capital reinvestment analysis for Terreno Realty Corporation. See Terreno Realty Corporation leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |