Core Molding Technologies Inc Capital Reinvestment Ratio
Core Molding Technologies Inc 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). Check CMT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Core Molding Technologies Inc (1997–2025)
Capital reinvestment ratio of Core Molding Technologies Inc from 1997 to 2025. This chart tracks Core Molding Technologies Inc's Capital Reinvestment Ratio across 28 annual periods. Also explore net asset growth rate of Core Molding Technologies Inc to track the company's year-over-year net asset growth rate.
Core Molding Technologies Inc Capital Reinvestment Ratio by Year (1997–2025)
Core Molding Technologies Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see CMT cash flow conversion.
| 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 | — |