AG Mortgage Investment Trust Inc (MITT) — Capital Reinvestment Ratio

Latest as of December 2018: 1.20x

AG Mortgage Investment Trust Inc (MITT) has a Capital Reinvestment Ratio of 1.20x as of December 2018, meaning it reinvests 1% of its operating cash flow ($20.90 Million) in capital expenditures ($25.16 Million). Check tangible equity quality of AG Mortgage Investment Trust Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

$20.90 Million
USD

Capital Expenditures

$25.16 Million
USD

Data as of

Dec 2018
Most recent filing

AG Mortgage Investment Trust Inc Capital Reinvestment Ratio (2014–2018)

This chart tracks AG Mortgage Investment Trust Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see AG Mortgage Investment Trust Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for AG Mortgage Investment Trust Inc (2014–2018)

Year-by-year Capital Reinvestment Ratio for AG Mortgage Investment Trust Inc from 2014 to 2018. See MITT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.32x $78.03 Million $25.16 Million ▲ +653.9%
2017 0.04x $79.48 Million $3.40 Million ▼ -98.0%
2016 2.10x $66.92 Million $140.85 Million ▲ +30.1%
2015 1.62x $87.06 Million $140.85 Million ▲ +20693.7%
2014 0.01x $93.84 Million $730.15K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow