New York Mortgage Trust, Inc. (ADAM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

New York Mortgage Trust, Inc. (ADAM) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $3.97 Million (capex $1.27 Million plus investments $2.71 Million) from operating cash flow of $62.08 Million. See ADAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$3.97 Million
Capex + Investments

Operating Cash Flow

$62.08 Million
USD

Capital Expenditures

$1.27 Million
USD

New York Mortgage Trust, Inc. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for New York Mortgage Trust, Inc. across 6 annual periods. For the full cash flow conversion analysis, see New York Mortgage Trust, Inc. cash conversion from operations.

Annual Cash Flow Reinvestment Rate for New York Mortgage Trust, Inc. (2020–2025)

Year-by-year capital reinvestment analysis for New York Mortgage Trust, Inc.. See financial flexibility index of New York Mortgage Trust, Inc. to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 21.89x $2.93 Billion $134.04 Million $8.15 Million ▼ -86.3%
2024 160.18x $2.25 Billion $14.07 Million $9.47 Million ▲ +277.7%
2023 42.41x $1.27 Billion $29.95 Million $50.41 Million ▲ +442.0%
2022 7.82x $718.15 Million $91.78 Million $209.37 Million ▲ +507.2%
2021 1.29x $179.01 Million $138.91 Million $46.06 Million ▲ +69387.9%
2020 0.00x $206.00K $111.08 Million $206.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow