CTO Realty Growth Inc (CTO) — Cash Flow Reinvestment Rate
CTO Realty Growth Inc (CTO) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting $12.99 Million (capex $6.14 Million plus investments $-6.86 Million) from operating cash flow of $25.50 Million. Explore CTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CTO Realty Growth Inc Cash Flow Reinvestment Rate (1985–2024)
Historical reinvestment intensity for CTO Realty Growth Inc across 34 annual periods. Also explore CTO Realty Growth Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CTO Realty Growth Inc (1985–2024)
Year-by-year capital reinvestment analysis for CTO Realty Growth Inc. For live market cap and broader valuation context, see CTO Realty Growth Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.74x | $259.65 Million | $69.35 Million | $17.49 Million | ▲ +11.8% |
| 2023 | 3.35x | $155.51 Million | $46.42 Million | $102.95 Million | ▼ -47.8% |
| 2022 | 6.42x | $360.22 Million | $56.10 Million | $313.93 Million | ▼ -31.5% |
| 2021 | 9.37x | $258.42 Million | $27.58 Million | $129.46 Million | ▼ -36.1% |
| 2020 | 14.66x | $248.16 Million | $16.93 Million | $167.81 Million | ▲ +22.1% |
| 2019 | 12.00x | $196.96 Million | $16.41 Million | $150.70 Million | ▲ +389.8% |
| 2018 | 2.45x | $119.22 Million | $48.66 Million | $109.39 Million | ▲ +32.2% |
| 2017 | 1.85x | $106.69 Million | $57.55 Million | $94.63 Million | ▼ -58.1% |
| 2016 | 4.42x | $63.16 Million | $14.29 Million | $42.62 Million | ▲ +2924.3% |
| 2015 | 0.15x | $3.68 Million | $25.19 Million | $2.40 Million | ▼ -94.8% |
| 2014 | 2.83x | $32.09 Million | $11.33 Million | $1.93 Million | ▲ +745.1% |
| 2013 | 0.34x | $3.65 Million | $10.89 Million | $2.92 Million | ▼ -20.6% |
| 2012 | 0.42x | $1.48 Million | $3.50 Million | $1.48 Million | ▼ -90.8% |
| 2008 | 4.59x | $18.86 Million | $4.10 Million | $18.86 Million | ▲ +1295.5% |
| 2007 | 0.33x | $5.61 Million | $17.05 Million | $5.61 Million | ▼ -83.2% |
| 2006 | 1.96x | $16.93 Million | $8.62 Million | $16.93 Million | ▲ +77.9% |
| 2005 | 1.10x | $34.00 Million | $30.80 Million | $34.00 Million | ▲ +72.9% |
| 2004 | 0.64x | $20.83 Million | $32.64 Million | $20.83 Million | ▼ -5.2% |
| 2003 | 0.67x | $15.59 Million | $23.15 Million | $15.59 Million | ▲ +188.7% |
| 2002 | 0.23x | $3.47 Million | $14.88 Million | $3.47 Million | ▼ -95.8% |
| 2001 | 5.61x | $17.45 Million | $3.11 Million | $17.45 Million | ▲ +384.4% |
| 2000 | 1.16x | $9.53 Million | $8.23 Million | $9.53 Million | — |
| 1999 | 0.00x | $0.00 | $11.70 Million | $0.00 | ▼ -100.0% |
| 1997 | 0.17x | $2.10 Million | $12.10 Million | $2.10 Million | ▼ -13.2% |
| 1996 | 0.20x | $400.00K | $2.00 Million | $400.00K | ▼ -20.0% |
| 1995 | 0.25x | $1.20 Million | $4.80 Million | $1.20 Million | ▼ -51.8% |
| 1994 | 0.52x | $1.40 Million | $2.70 Million | $1.40 Million | ▼ -37.8% |
| 1993 | 0.83x | $1.50 Million | $1.80 Million | $1.50 Million | ▲ +97.9% |
| 1992 | 0.42x | $1.60 Million | $3.80 Million | $1.60 Million | ▼ -0.6% |
| 1991 | 0.42x | $3.60 Million | $8.50 Million | $3.60 Million | ▼ -47.9% |
| 1989 | 0.81x | $3.90 Million | $4.80 Million | $3.90 Million | — |
| 1988 | 0.00x | $0.00 | $2.10 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $2.20 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $3.60 Million | $0.00 | — |