TPG RE Finance Trust Inc (TRTX) — Cash Flow Reinvestment Rate
TPG RE Finance Trust Inc (TRTX) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting $30.70 Million (capex $1.23 Million plus investments $29.47 Million) from operating cash flow of $21.84 Million. Check cash flow quality index of TPG RE Finance Trust Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPG RE Finance Trust Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for TPG RE Finance Trust Inc across 11 annual periods. Explore investment intensity of TPG RE Finance Trust Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TPG RE Finance Trust Inc (2015–2025)
Year-by-year capital reinvestment analysis for TPG RE Finance Trust Inc. For live market cap and broader valuation context, see TPG RE Finance Trust Inc (TRTX) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $90.36 Million | $0.00 | ▼ -100.0% |
| 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 | — |