Claros Mortgage Trust Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

Claros Mortgage Trust Inc capital reinvestment ratio. 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). See CMTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Claros Mortgage Trust Inc from 2021 to 2024. This chart tracks Claros Mortgage Trust Inc's Capital Reinvestment Ratio across 4 annual periods. See Claros Mortgage Trust Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Claros Mortgage Trust Inc capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see CMTG cash flow metrics.

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