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. Explore TPG RE Finance Trust Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is TPG RE Finance Trust Inc's balance sheet for the complete picture of this company's asset base.
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 TRTX market cap overview.
| 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 | — |