Claros Mortgage Trust Inc (CMTG) — 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 free cash flow generation of Claros Mortgage Trust Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Claros Mortgage Trust Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Claros Mortgage Trust Inc (2018–2024)
Year-by-year capital reinvestment analysis for Claros Mortgage Trust Inc. See financial flexibility index of Claros Mortgage Trust Inc 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 | 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 | — |