Claros Mortgage Trust Inc (CMTG) — Cash Flow Reinvestment Rate
Claros Mortgage Trust Inc (CMTG) has a Cash Flow Reinvestment Rate of 57.67x as of September 2025, reinvesting $506.02 Million (capex $907.00K plus investments $505.11 Million) from operating cash flow of $8.78 Million. Explore Claros Mortgage Trust Inc (CMTG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Claros Mortgage Trust Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Claros Mortgage Trust Inc across 7 annual periods. Also explore total assets of Claros Mortgage Trust Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Claros Mortgage Trust Inc (2018–2024)
Year-by-year capital reinvestment analysis for Claros Mortgage Trust Inc. For live market cap and broader valuation context, see Claros Mortgage Trust Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.24x | $781.26 Million | $84.52 Million | $1.35 Million | ▲ +3105.8% |
| 2023 | 0.29x | $32.05 Million | $111.14 Million | $2.09 Million | ▼ -98.1% |
| 2022 | 15.08x | $1.67 Billion | $111.03 Million | $2.34 Million | ▲ +737.0% |
| 2021 | 1.80x | $384.66 Million | $213.56 Million | $11.46 Million | ▲ +21.2% |
| 2020 | 1.49x | $208.86 Million | $140.50 Million | $0.00 | ▲ +150364.5% |
| 2019 | 0.00x | $128.00K | $129.55 Million | $0.00 | ▼ -99.8% |
| 2018 | 0.64x | $71.27 Million | $111.56 Million | $0.00 | — |