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). See Creative Media & Community Trust Corpora (CMCT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Creative Media & Community Trust Corpora (CMCT) market capitalisation.
| 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 | — |