Lument Finance Trust Inc (LFT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

Lument Finance Trust Inc (LFT) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting $660.68K (capex $660.68K ) from operating cash flow of $1.25 Million. See cash generation quality of Lument Finance Trust Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$660.68K
Capex + Investments

Operating Cash Flow

$1.25 Million
USD

Capital Expenditures

$660.68K
USD

Lument Finance Trust Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Lument Finance Trust Inc across 14 annual periods. For the full cash flow conversion analysis, see LFT operating cash flow.

Annual Cash Flow Reinvestment Rate for Lument Finance Trust Inc (2012–2025)

Year-by-year capital reinvestment analysis for Lument Finance Trust Inc. See LFT free cash flow debt coverage 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 0.15x $1.52 Million $10.10 Million $1.52 Million ▼ -98.8%
2024 12.31x $334.09 Million $27.13 Million $4.00 ▼ -11.4%
2023 13.90x $343.75 Million $24.74 Million $2.00 ▲ +330.4%
2022 3.23x $52.60 Million $16.29 Million $0.00 ▼ -90.6%
2021 34.47x $477.29 Million $13.85 Million $3.00 ▲ +379.1%
2020 7.19x $87.92 Million $12.22 Million $0.00 ▲ +1003.7%
2019 0.65x $4.75 Million $7.28 Million $0.00 ▼ -99.5%
2018 122.40x $1.50 Billion $12.25 Million $209.51 Million ▲ +21.0%
2017 101.19x $428.82 Million $4.24 Million $10.91K
2016 0.00x $0.00 $2.34 Million $0.00 ▼ -100.0%
2015 2.39x $4.94 Million $2.06 Million $4.94 Million
2014 0.00x $0.00 $20.74 Million $0.00
2013 0.00x $0.00 $13.33 Million $0.00
2012 0.00x $0.00 $1.33 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow