Two Harbors Investments Corp Cash Flow Reinvestment Rate
Two Harbors Investments Corp 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 Harbors Investments Corp (TWO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Two Harbors Investments Corp (2007–2025)
Cash flow reinvestment rate of Two Harbors Investments Corp from 2007 to 2025. Historical reinvestment intensity for Two Harbors Investments Corp across 15 annual periods. Explore TWO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Two Harbors Investments Corp Cash Flow Reinvestment Rate by Year (2007–2025)
Two Harbors Investments Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Two Harbors Investments Corp. For the full cash flow conversion analysis, see TWO cash generation efficiency.
| 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 | — |