CTO Realty Growth Inc Cash Flow Reinvestment Rate
CTO Realty Growth Inc cash flow reinvestment rate. CTO Realty Growth Inc (CTO) has a Cash Flow Reinvestment Rate of 2.64x as of June 2026, reinvesting $52.75 Million (capex $52.75 Million ) from operating cash flow of $19.97 Million. Explore CTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CTO Realty Growth Inc (1985–2025)
Cash flow reinvestment rate of CTO Realty Growth Inc from 1985 to 2025. Historical reinvestment intensity for CTO Realty Growth Inc across 35 annual periods. Explore CTO Realty Growth Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CTO Realty Growth Inc Cash Flow Reinvestment Rate by Year (1985–2025)
CTO Realty Growth Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for CTO Realty Growth Inc. For the full cash flow conversion analysis, see CTO Realty Growth Inc (CTO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $21.72 Million | $64.60 Million | $15.16 Million | ▼ -92.2% |
| 2024 | 4.34x | $259.65 Million | $59.87 Million | $17.49 Million | ▲ +29.5% |
| 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 | — |