Claros Mortgage Trust Inc (CMTG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Claros Mortgage Trust Inc (CMTG) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($8.78 Million) in capital expenditures ($907.00K). See Claros Mortgage Trust Inc (CMTG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$8.78 Million
USD

Capital Expenditures

$907.00K
USD

Data as of

Sep 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. Check Claros Mortgage Trust Inc (CMTG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CMTG market cap.

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