Creative Media & Community Trust Corporation (CMCT) — Cash Flow Reinvestment Rate
Creative Media & Community Trust Corporation (CMCT) has a Cash Flow Reinvestment Rate of 1.54x as of December 2025, reinvesting $5.12 Million (capex $5.12 Million ) from operating cash flow of $3.32 Million. See Creative Media & Community Trust Corpora free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creative Media & Community Trust Corporation Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Creative Media & Community Trust Corporation across 28 annual periods. For the full cash flow conversion analysis, see Creative Media & Community Trust Corpora cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Creative Media & Community Trust Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Creative Media & Community Trust Corporation. See Creative Media & Community Trust Corpora financial flexibility index 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 | 3.59x | $20.79 Million | $5.79 Million | $20.79 Million | ▲ +34.2% |
| 2024 | 2.68x | $45.55 Million | $17.03 Million | $23.26 Million | ▼ -66.2% |
| 2023 | 7.90x | $94.83 Million | $12.00 Million | $13.33 Million | ▲ +724.0% |
| 2022 | 0.96x | $31.09 Million | $32.41 Million | $8.82 Million | ▲ +354.8% |
| 2021 | 0.21x | $9.76 Million | $46.28 Million | $4.05 Million | ▼ -94.9% |
| 2020 | 4.14x | $53.05 Million | $12.83 Million | $14.73 Million | ▲ +578.7% |
| 2019 | 0.61x | $24.98 Million | $40.98 Million | $24.60 Million | ▲ +84.5% |
| 2018 | 0.33x | $19.86 Million | $60.15 Million | $12.05 Million | ▼ -74.8% |
| 2016 | 1.31x | $67.94 Million | $51.87 Million | $35.41 Million | ▲ +174.8% |
| 2015 | 0.48x | $36.72 Million | $77.03 Million | $26.61 Million | ▼ -37.7% |
| 2014 | 0.77x | $51.12 Million | $66.81 Million | $24.76 Million | ▼ -96.5% |
| 2013 | 21.96x | $31.33 Million | $1.43 Million | $10.00K | ▲ +2573125.8% |
| 2009 | 0.00x | $5.00K | $5.86 Million | $5.00K | — |
| 2008 | 0.00x | $0.00 | $5.97 Million | $0.00 | ▼ -100.0% |
| 2007 | 0.00x | $50.00K | $11.73 Million | $50.00K | ▼ -42.8% |
| 2006 | 0.01x | $103.00K | $13.83 Million | $103.00K | ▼ -67.4% |
| 2005 | 0.02x | $366.00K | $16.03 Million | $366.00K | ▼ -95.4% |
| 2004 | 0.50x | $6.42 Million | $12.95 Million | $6.42 Million | ▲ +1388.9% |
| 2003 | 0.03x | $290.00K | $8.71 Million | $290.00K | ▼ -3.8% |
| 2002 | 0.03x | $388.00K | $11.21 Million | $388.00K | ▼ -35.0% |
| 2001 | 0.05x | $490.00K | $9.20 Million | $490.00K | — |
| 2000 | 0.00x | $0.00 | $11.32 Million | $0.00 | ▼ -100.0% |
| 1999 | 0.35x | $4.20 Million | $12.10 Million | $4.20 Million | — |
| 1997 | 0.00x | $0.00 | $6.99 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $12.06 Million | $0.00 | — |
| 1995 | 0.00x | $0.00 | $3.82 Million | $0.00 | — |
| 1994 | 0.00x | $0.00 | $6.10 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $200.00K | $0.00 | — |