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 Core Molding Technologies Inc (CMT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Core Molding Technologies Inc market cap and net worth.
| 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 | — |