CTO Realty Growth Inc (CTO) — 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. See CTO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CTO Realty Growth Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for CTO Realty Growth Inc across 35 annual periods. For the full cash flow conversion analysis, see CTO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CTO Realty Growth Inc (1985–2025)
Year-by-year capital reinvestment analysis for CTO Realty Growth Inc. See CTO Realty Growth Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |