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. Check CMTG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CMTG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |