New York Mortgage Trust Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 9.24x

New York Mortgage Trust Inc cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of New York Mortgage Trust Inc from 2006 to 2024. Historical reinvestment intensity for New York Mortgage Trust Inc across 18 annual periods. Explore cash flow to debt ratio of New York Mortgage Trust Inc to assess how comfortably operating cash covers total debt obligations.

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

New York Mortgage Trust Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for New York Mortgage Trust Inc. For the full cash flow conversion analysis, see NYMT cash generation efficiency.

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