CTO Realty Growth Inc (CTO) — Capital Reinvestment Ratio
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 how leveraged is CTO Realty Growth Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CTO Realty Growth Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks CTO Realty Growth Inc's Capital Reinvestment Ratio across 30 annual periods. Check CTO Realty Growth Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |