Core Molding Technologies Inc (CMT) — Capital Reinvestment Ratio
Core Molding Technologies Inc (CMT) has a Capital Reinvestment Ratio of 1.59x as of December 2025, meaning it reinvests 2% of its operating cash flow ($5.02 Million) in capital expenditures ($7.96 Million). See net asset quality index of Core Molding Technologies Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Core Molding Technologies Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Core Molding Technologies Inc's Capital Reinvestment Ratio across 28 annual periods. Check Core Molding Technologies Inc (CMT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Core Molding Technologies Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Core Molding Technologies Inc from 1997 to 2025. For live market cap and broader valuation context, see market value of Core Molding Technologies Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | $19.18 Million | $17.27 Million | ▲ +174.5% |
| 2024 | 0.33x | $35.15 Million | $11.53 Million | ▲ +25.5% |
| 2023 | 0.26x | $34.84 Million | $9.10 Million | ▼ -70.1% |
| 2022 | 0.87x | $18.98 Million | $16.59 Million | ▼ -5.2% |
| 2021 | 0.92x | $12.55 Million | $11.57 Million | ▲ +605.2% |
| 2020 | 0.13x | $28.16 Million | $3.68 Million | ▼ -70.7% |
| 2019 | 0.45x | $16.70 Million | $7.46 Million | ▼ -27.5% |
| 2017 | 0.62x | $6.91 Million | $4.26 Million | ▲ +461.1% |
| 2016 | 0.11x | $26.07 Million | $2.86 Million | ▼ -64.0% |
| 2015 | 0.31x | $18.61 Million | $5.68 Million | ▼ -69.0% |
| 2014 | 0.99x | $10.83 Million | $10.68 Million | ▼ -26.9% |
| 2013 | 1.35x | $6.92 Million | $9.33 Million | ▲ +141.8% |
| 2012 | 0.56x | $14.80 Million | $8.26 Million | ▼ -27.3% |
| 2011 | 0.77x | $11.47 Million | $8.81 Million | ▲ +153.8% |
| 2010 | 0.30x | $7.37 Million | $2.23 Million | ▼ -75.3% |
| 2009 | 1.22x | $8.23 Million | $10.07 Million | ▼ -27.7% |
| 2008 | 1.69x | $7.16 Million | $12.10 Million | ▲ +636.3% |
| 2007 | 0.23x | $11.95 Million | $2.74 Million | ▼ -57.9% |
| 2006 | 0.55x | $16.91 Million | $9.23 Million | ▲ +53.5% |
| 2005 | 0.36x | $8.56 Million | $3.04 Million | ▲ +128.3% |
| 2004 | 0.16x | $8.47 Million | $1.32 Million | ▼ -56.3% |
| 2003 | 0.36x | $3.84 Million | $1.37 Million | ▲ +213.1% |
| 2002 | 0.11x | $5.99 Million | $680.87K | ▼ -70.6% |
| 2001 | 0.39x | $3.36 Million | $1.30 Million | ▼ -30.1% |
| 2000 | 0.55x | $3.57 Million | $1.98 Million | ▼ -87.6% |
| 1999 | 4.49x | $1.65 Million | $7.38 Million | ▲ +34.6% |
| 1998 | 3.33x | $2.10 Million | $7.00 Million | ▲ +84.5% |
| 1997 | 1.81x | $5.70 Million | $10.30 Million | — |