Granite Point Mortgage Trust Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 3.33x

Granite Point Mortgage Trust Inc cash flow reinvestment rate. Granite Point Mortgage Trust Inc (GPMT) has a Cash Flow Reinvestment Rate of 3.33x as of December 2025, reinvesting $5.58 Million (capex $2.33 Million plus investments $3.25 Million) from operating cash flow of $1.68 Million. See Granite Point Mortgage Trust Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.33x
(Capex + Investments) / Operating CF

Total Reinvested

$5.58 Million
Capex + Investments

Operating Cash Flow

$1.68 Million
USD

Capital Expenditures

$2.33 Million
USD

Cash Flow Reinvestment Rate of Granite Point Mortgage Trust Inc (2015–2025)

Cash flow reinvestment rate of Granite Point Mortgage Trust Inc from 2015 to 2025. Historical reinvestment intensity for Granite Point Mortgage Trust Inc across 11 annual periods. Explore GPMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Granite Point Mortgage Trust Inc Cash Flow Reinvestment Rate by Year (2015–2025)

Granite Point Mortgage Trust Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Granite Point Mortgage Trust Inc. For the full cash flow conversion analysis, see Granite Point Mortgage Trust Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $2.67 Million $0.00 ▼ -100.0%
2024 50.02x $438.00 Million $8.76 Million $2.77 Million ▲ +316.8%
2023 12.00x $625.30 Million $52.10 Million $0.00 ▲ +72.7%
2022 6.95x $409.32 Million $58.90 Million $0.00 ▲ +191.3%
2021 2.39x $143.88 Million $60.30 Million $0.00 ▼ -85.9%
2020 16.87x $341.62 Million $20.25 Million $0.00 ▲ +4.7%
2019 16.11x $1.03 Billion $64.18 Million $0.00 ▲ +20.3%
2018 13.39x $835.32 Million $62.37 Million $0.00 ▼ -55.9%
2017 30.35x $925.68 Million $30.50 Million $0.00 ▼ -29.0%
2016 42.76x $1.52 Billion $35.51 Million $760.73 Million ▼ -79.2%
2015 205.34x $662.63 Million $3.23 Million $662.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow