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. Check CTO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of CTO Realty Growth Inc.
| 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 | — |