CTO Realty Growth Inc (CTO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
CTO Realty Growth Inc (CTO) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow ($25.50 Million) in capital expenditures ($6.14 Million). See CTO Realty Growth Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
$25.50 Million
USD
Capital Expenditures
$6.14 Million
USD
Data as of
Sep 2025
Most recent filing
CTO Realty Growth Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks CTO Realty Growth Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for CTO Realty Growth Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for CTO Realty Growth Inc from 1989 to 2024. For live market cap and broader valuation context, see CTO Realty Growth Inc (CTO) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | $69.35 Million | $17.49 Million | ▼ -88.6% |
| 2023 | 2.22x | $46.42 Million | $102.95 Million | ▼ -60.4% |
| 2022 | 5.60x | $56.10 Million | $313.93 Million | ▲ +19.2% |
| 2021 | 4.69x | $27.58 Million | $129.46 Million | ▼ -52.6% |
| 2020 | 9.91x | $16.93 Million | $167.81 Million | ▲ +7.9% |
| 2019 | 9.18x | $16.41 Million | $150.70 Million | ▲ +308.5% |
| 2018 | 2.25x | $48.66 Million | $109.39 Million | ▲ +36.7% |
| 2017 | 1.64x | $57.55 Million | $94.63 Million | ▼ -44.9% |
| 2016 | 2.98x | $14.29 Million | $42.62 Million | ▲ +3032.4% |
| 2015 | 0.10x | $25.19 Million | $2.40 Million | ▼ -44.2% |
| 2014 | 0.17x | $11.33 Million | $1.93 Million | ▼ -36.4% |
| 2013 | 0.27x | $10.89 Million | $2.92 Million | ▼ -36.4% |
| 2012 | 0.42x | $3.50 Million | $1.48 Million | ▼ -90.8% |
| 2008 | 4.59x | $4.10 Million | $18.86 Million | ▲ +1295.5% |
| 2007 | 0.33x | $17.05 Million | $5.61 Million | ▼ -83.2% |
| 2006 | 1.96x | $8.62 Million | $16.93 Million | ▲ +77.9% |
| 2005 | 1.10x | $30.80 Million | $34.00 Million | ▲ +72.9% |
| 2004 | 0.64x | $32.64 Million | $20.83 Million | ▼ -5.2% |
| 2003 | 0.67x | $23.15 Million | $15.59 Million | ▲ +188.7% |
| 2002 | 0.23x | $14.88 Million | $3.47 Million | ▼ -95.8% |
| 2001 | 5.61x | $3.11 Million | $17.45 Million | ▲ +384.4% |
| 2000 | 1.16x | $8.23 Million | $9.53 Million | ▲ +566.8% |
| 1997 | 0.17x | $12.10 Million | $2.10 Million | ▼ -13.2% |
| 1996 | 0.20x | $2.00 Million | $400.00K | ▼ -20.0% |
| 1995 | 0.25x | $4.80 Million | $1.20 Million | ▼ -51.8% |
| 1994 | 0.52x | $2.70 Million | $1.40 Million | ▼ -37.8% |
| 1993 | 0.83x | $1.80 Million | $1.50 Million | ▲ +97.9% |
| 1992 | 0.42x | $3.80 Million | $1.60 Million | ▼ -0.6% |
| 1991 | 0.42x | $8.50 Million | $3.60 Million | ▼ -47.9% |
| 1989 | 0.81x | $4.80 Million | $3.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow