TPG RE Finance Trust Inc Cash Flow Reinvestment Rate
TPG RE Finance Trust Inc cash flow reinvestment rate. TPG RE Finance Trust Inc (TRTX) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $2.87 Million (capex $2.87 Million ) from operating cash flow of $21.56 Million. Explore TRTX 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 TPG RE Finance Trust Inc (2015–2025)
Cash flow reinvestment rate of TPG RE Finance Trust Inc from 2015 to 2025. Historical reinvestment intensity for TPG RE Finance Trust Inc across 11 annual periods. Explore TRTX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TPG RE Finance Trust Inc Cash Flow Reinvestment Rate by Year (2015–2025)
TPG RE Finance Trust Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for TPG RE Finance Trust Inc. For the full cash flow conversion analysis, see TRTX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $6.14 Million | $90.36 Million | $6.14 Million | ▼ -98.3% |
| 2024 | 3.98x | $445.83 Million | $112.13 Million | $5.32 Million | ▼ -72.3% |
| 2023 | 14.38x | $1.15 Billion | $80.13 Million | $5.36 Million | ▲ +209.3% |
| 2022 | 4.65x | $467.14 Million | $100.50 Million | $5.06 Million | ▲ +143.2% |
| 2021 | 1.91x | $252.62 Million | $132.17 Million | $0.00 | ▼ -78.9% |
| 2020 | 9.07x | $1.20 Billion | $132.09 Million | $0.00 | ▲ +53.2% |
| 2019 | 5.92x | $720.25 Million | $121.67 Million | $0.00 | ▼ -31.8% |
| 2018 | 8.68x | $934.56 Million | $107.70 Million | $0.00 | ▲ +3417.4% |
| 2017 | 0.25x | $22.49 Million | $91.17 Million | $111.00K | ▼ -96.1% |
| 2016 | 6.36x | $545.23 Million | $85.73 Million | $500.00K | ▲ +34739.1% |
| 2015 | 0.02x | $1.80 Million | $98.61 Million | $500.00K | — |