New York Mortgage Trust Inc (NYMT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 9.24x

New York Mortgage Trust Inc (NYMT) has a Cash Flow Reinvestment Rate of 9.24x as of June 2025, reinvesting $362.20 Million (capex $2.23 Million plus investments $-359.96 Million) from operating cash flow of $39.22 Million. See NYMT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.24x
(Capex + Investments) / Operating CF

Total Reinvested

$362.20 Million
Capex + Investments

Operating Cash Flow

$39.22 Million
USD

Capital Expenditures

$2.23 Million
USD

New York Mortgage Trust Inc Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for New York Mortgage Trust Inc across 18 annual periods. For the full cash flow conversion analysis, see New York Mortgage Trust Inc (NYMT) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for New York Mortgage Trust Inc (2006–2024)

Year-by-year capital reinvestment analysis for New York Mortgage Trust Inc. See New York Mortgage Trust Inc 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
2024 160.18x $2.25 Billion $14.07 Million $9.47 Million ▲ +727.8%
2023 19.35x $581.54 Million $30.05 Million $50.48 Million ▲ +244.4%
2022 5.62x $515.67 Million $91.78 Million $209.37 Million ▲ +28.0%
2021 4.39x $609.75 Million $138.91 Million $486.84 Million ▼ -68.8%
2020 14.06x $1.56 Billion $110.75 Million $206.00K ▲ +24.3%
2019 11.31x $396.90 Million $35.10 Million $128.00K ▼ -57.8%
2018 26.79x $647.59 Million $24.18 Million $457.00K ▲ +79.4%
2017 14.93x $437.83 Million $29.33 Million $296.00K ▲ +224.5%
2016 4.60x $247.66 Million $53.84 Million $157.93 Million ▲ +68.4%
2015 2.73x $99.26 Million $36.34 Million $61.00K ▲ +5.3%
2014 2.60x $97.46 Million $37.55 Million $3.88 Million ▼ -31.7%
2013 3.80x $202.54 Million $53.30 Million $201.29 Million ▼ -97.9%
2012 184.14x $5.36 Billion $29.09 Million $5.31 Billion
2011 0.00x $0.00 $13.41 Million $0.00
2009 0.00x $0.00 $11.77 Million $0.00
2008 0.00x $0.00 $6.26 Million $0.00 ▼ -100.0%
2007 0.00x $396.00K $167.14 Million $396.00K ▼ -97.0%
2006 0.08x $1.46 Million $18.78 Million $1.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow