Creative Media & Community Trust Corporation (CMCT) — Capital Reinvestment Ratio
Creative Media & Community Trust Corporation (CMCT) has a Capital Reinvestment Ratio of 1.54x as of December 2025, meaning it reinvests 2% of its operating cash flow ($3.32 Million) in capital expenditures ($5.12 Million). Check CMCT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Creative Media & Community Trust Corporation Capital Reinvestment Ratio (1999–2025)
This chart tracks Creative Media & Community Trust Corporation's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see CMCT cash generation efficiency.
Annual Capital Reinvestment Ratio for Creative Media & Community Trust Corporation (1999–2025)
Year-by-year Capital Reinvestment Ratio for Creative Media & Community Trust Corporation from 1999 to 2025. See Creative Media & Community Trust Corpora free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.59x | $5.79 Million | $20.79 Million | ▲ +162.8% |
| 2024 | 1.37x | $17.03 Million | $23.26 Million | ▲ +23.0% |
| 2023 | 1.11x | $12.00 Million | $13.33 Million | ▲ +308.4% |
| 2022 | 0.27x | $32.41 Million | $8.82 Million | ▲ +211.1% |
| 2021 | 0.09x | $46.28 Million | $4.05 Million | ▼ -92.4% |
| 2020 | 1.15x | $12.83 Million | $14.73 Million | ▲ +91.3% |
| 2019 | 0.60x | $40.98 Million | $24.60 Million | ▲ +199.5% |
| 2018 | 0.20x | $60.15 Million | $12.05 Million | ▼ -70.6% |
| 2016 | 0.68x | $51.87 Million | $35.41 Million | ▲ +97.6% |
| 2015 | 0.35x | $77.03 Million | $26.61 Million | ▼ -6.8% |
| 2014 | 0.37x | $66.81 Million | $24.76 Million | ▲ +5188.6% |
| 2013 | 0.01x | $1.43 Million | $10.00K | ▲ +721.3% |
| 2009 | 0.00x | $5.86 Million | $5.00K | ▼ -80.0% |
| 2007 | 0.00x | $11.73 Million | $50.00K | ▼ -42.8% |
| 2006 | 0.01x | $13.83 Million | $103.00K | ▼ -67.4% |
| 2005 | 0.02x | $16.03 Million | $366.00K | ▼ -95.4% |
| 2004 | 0.50x | $12.95 Million | $6.42 Million | ▲ +1388.9% |
| 2003 | 0.03x | $8.71 Million | $290.00K | ▼ -3.8% |
| 2002 | 0.03x | $11.21 Million | $388.00K | ▼ -35.0% |
| 2001 | 0.05x | $9.20 Million | $490.00K | ▼ -84.6% |
| 1999 | 0.35x | $12.10 Million | $4.20 Million | — |