Creative Media & Community Trust Corporation Cash Flow Reinvestment Rate
Creative Media & Community Trust Corporation cash flow reinvestment rate. Creative Media & Community Trust Corporation (CMCT) has a Cash Flow Reinvestment Rate of 0.68x as of June 2026, reinvesting $2.34 Million (capex $2.34 Million ) from operating cash flow of $3.45 Million. See CMCT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Creative Media & Community Trust Corporation (1993–2025)
Cash flow reinvestment rate of Creative Media & Community Trust Corporation from 1993 to 2025. Historical reinvestment intensity for Creative Media & Community Trust Corporation across 28 annual periods. Explore Creative Media & Community Trust Corpora debt service capacity to assess how comfortably operating cash covers total debt obligations.
Creative Media & Community Trust Corporation Cash Flow Reinvestment Rate by Year (1993–2025)
Creative Media & Community Trust Corporation cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Creative Media & Community Trust Corporation. For the full cash flow conversion analysis, see CMCT cash flow conversion.
| 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 | — |