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). Check PennyMac Mortgage Investment Trust (PMT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PennyMac Mortgage Investment Trust operating cash flow efficiency.
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. See PMT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |