Claros Mortgage Trust Inc (CMTG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

Claros Mortgage Trust Inc (CMTG) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow ($2.40 Million) in capital expenditures ($1.61 Million). Check how tangible is Claros Mortgage Trust Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

$2.40 Million
USD

Capital Expenditures

$1.61 Million
USD

Data as of

Dec 2025
Most recent filing

Claros Mortgage Trust Inc Capital Reinvestment Ratio (2021–2024)

This chart tracks Claros Mortgage Trust Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Claros Mortgage Trust Inc generate cash.

Annual Capital Reinvestment Ratio for Claros Mortgage Trust Inc (2021–2024)

Year-by-year Capital Reinvestment Ratio for Claros Mortgage Trust Inc from 2021 to 2024. See cash generation quality of Claros Mortgage Trust Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.02x $84.52 Million $1.35 Million ▼ -15.2%
2023 0.02x $111.14 Million $2.09 Million ▼ -10.8%
2022 0.02x $111.03 Million $2.34 Million ▼ -60.7%
2021 0.05x $213.56 Million $11.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow