Two Harbors Investments Corp (TWO) — Cash Flow Reinvestment Rate
Two Harbors Investments Corp (TWO) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $3.17 Million (capex $985.00K plus investments $-2.19 Million) from operating cash flow of $56.58 Million. Explore TWO 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
Two Harbors Investments Corp Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Two Harbors Investments Corp across 15 annual periods. Also explore TWO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Two Harbors Investments Corp (2007–2025)
Year-by-year capital reinvestment analysis for Two Harbors Investments Corp. For live market cap and broader valuation context, see TWO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.20x | $907.28 Million | $88.92 Million | $103.99 Million | ▲ +103.2% |
| 2024 | 5.02x | $1.01 Billion | $201.00 Million | $114.12 Million | ▲ +327.3% |
| 2023 | 1.18x | $403.69 Million | $343.51 Million | $312.64 Million | ▼ -78.3% |
| 2022 | 5.42x | $3.38 Billion | $623.40 Million | $629.81 Million | ▼ -70.2% |
| 2021 | 18.20x | $7.71 Billion | $423.51 Million | $742.15 Million | ▼ -28.8% |
| 2020 | 25.55x | $16.14 Billion | $631.60 Million | $622.41 Million | ▲ +305.9% |
| 2019 | 6.29x | $6.65 Billion | $1.06 Billion | $613.66 Million | ▼ -23.3% |
| 2018 | 8.20x | $5.77 Billion | $702.87 Million | $976.39 Million | ▼ -42.4% |
| 2017 | 14.24x | $8.64 Billion | $606.78 Million | $484.26 Million | ▼ -40.2% |
| 2016 | 23.83x | $5.71 Billion | $239.68 Million | $317.71 Million | ▼ -42.4% |
| 2012 | 41.35x | $6.75 Billion | $163.13 Million | $293.75 Million | — |
| 2011 | 0.00x | $0.00 | $151.64 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $33.11 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $1.76 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $1.39 Million | $0.00 | — |