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 net asset quality index of PennyMac Mortgage Investment Trust to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of PennyMac Mortgage Investment Trust to assess the company's total reinvestment commitment from operating cash flow.
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 PMT company net 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 | — |