PennyMac Mortgage Investment Trust (PMT) — Capital Reinvestment Ratio
PennyMac Mortgage Investment Trust (PMT) has a Capital Reinvestment Ratio of 1.37x as of December 2020, meaning it reinvests 1% of its operating cash flow ($19.02 Million) in capital expenditures ($26.08 Million). See PennyMac Mortgage Investment Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PennyMac Mortgage Investment Trust Capital Reinvestment Ratio (2017–2023)
This chart tracks PennyMac Mortgage Investment Trust's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for PennyMac Mortgage Investment Trust (2017–2023)
Year-by-year Capital Reinvestment Ratio for PennyMac Mortgage Investment Trust from 2017 to 2023. For live market cap and broader valuation context, see how much is PennyMac Mortgage Investment Trust worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | $1.34 Billion | $14.63 Million | ▲ +2983.6% |
| 2017 | 0.00x | $223.12 Million | $79.00K | — |