Cherry Hill Mortgage Investment Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 2.26x

Cherry Hill Mortgage Investment Corp cash flow reinvestment rate. Cherry Hill Mortgage Investment Corp (CHMI) has a Cash Flow Reinvestment Rate of 2.26x as of March 2026, reinvesting $28.52 Million (capex $0.00 plus investments $28.52 Million) from operating cash flow of $12.61 Million. Explore cash flow to debt ratio of Cherry Hill Mortgage Investment Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.26x
(Capex + Investments) / Operating CF

Total Reinvested

$28.52 Million
Capex + Investments

Operating Cash Flow

$12.61 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Cherry Hill Mortgage Investment Corp (2014–2023)

Cash flow reinvestment rate of Cherry Hill Mortgage Investment Corp from 2014 to 2023. Historical reinvestment intensity for Cherry Hill Mortgage Investment Corp across 10 annual periods. Explore CHMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cherry Hill Mortgage Investment Corp Cash Flow Reinvestment Rate by Year (2014–2023)

Cherry Hill Mortgage Investment Corp cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Cherry Hill Mortgage Investment Corp. For the full cash flow conversion analysis, see cash flow conversion of Cherry Hill Mortgage Investment Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 3.82x $155.28 Million $40.66 Million $0.00 ▲ +78.5%
2022 2.14x $128.20 Million $59.91 Million $38.04 Million ▼ -63.0%
2021 5.78x $277.27 Million $48.01 Million $55.38 Million ▼ -73.8%
2020 22.06x $1.35 Billion $61.20 Million $52.96 Million ▲ +103.0%
2019 10.86x $757.12 Million $69.68 Million $102.98 Million ▲ +272.8%
2018 2.91x $185.46 Million $63.64 Million $175.67 Million ▼ -90.7%
2017 31.32x $1.26 Billion $40.24 Million $81.61 Million ▲ +449.5%
2016 5.70x $196.39 Million $34.46 Million $15.39 Million ▲ +8.7%
2015 5.24x $122.57 Million $23.38 Million $13.86 Million ▲ +4.9%
2014 5.00x $124.84 Million $24.97 Million $3.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow