Claros Mortgage Trust Inc Cash Flow Reinvestment Rate
Claros Mortgage Trust Inc cash flow reinvestment rate. Claros Mortgage Trust Inc (CMTG) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting $1.61 Million (capex $1.61 Million ) from operating cash flow of $2.40 Million. See financial agility of Claros Mortgage Trust Inc 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 Claros Mortgage Trust Inc (2018–2024)
Cash flow reinvestment rate of Claros Mortgage Trust Inc from 2018 to 2024. Historical reinvestment intensity for Claros Mortgage Trust Inc across 7 annual periods. Explore how well can Claros Mortgage Trust Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Claros Mortgage Trust Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Claros Mortgage Trust Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Claros Mortgage Trust Inc. For the full cash flow conversion analysis, see Claros Mortgage Trust Inc cash conversion from operations.
| 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 | — |