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). Check CMT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Core Molding Technologies Inc cash conversion from operations.
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. See cash generation quality of Core Molding Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |