Terreno Realty Corporation Cash Flow Reinvestment Rate
Terreno Realty Corporation 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 financial agility of Terreno Realty Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Terreno Realty Corporation (2011–2025)
Cash flow reinvestment rate of Terreno Realty Corporation from 2011 to 2025. Historical reinvestment intensity for Terreno Realty Corporation across 15 annual periods. Explore debt repayment capacity of Terreno Realty Corporation to assess how comfortably operating cash covers total debt obligations.
Terreno Realty Corporation Cash Flow Reinvestment Rate by Year (2011–2025)
Terreno Realty Corporation cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Terreno Realty Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Terreno Realty Corporation.
| 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 | — |