Creative Media & Community Trust Corporation Capital Reinvestment Ratio
Creative Media & Community Trust Corporation capital reinvestment ratio. Creative Media & Community Trust Corporation (CMCT) has a Capital Reinvestment Ratio of 0.68x as of June 2026, meaning it reinvests 1% of its operating cash flow ($3.45 Million) in capital expenditures ($2.34 Million). See free cash flow generation of Creative Media & Community Trust Corpora to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Creative Media & Community Trust Corporation (1999–2025)
Capital reinvestment ratio of Creative Media & Community Trust Corporation from 1999 to 2025. This chart tracks Creative Media & Community Trust Corporation's Capital Reinvestment Ratio across 21 annual periods. See Creative Media & Community Trust Corpora free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Creative Media & Community Trust Corporation Capital Reinvestment Ratio by Year (1999–2025)
Creative Media & Community Trust Corporation capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Creative Media & Community Trust Corpora cash conversion from operations.
| 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 | — |