Lument Finance Trust Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

Lument Finance Trust Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Lument Finance Trust Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Lument Finance Trust Inc from 2012 to 2025. Historical reinvestment intensity for Lument Finance Trust Inc across 14 annual periods. Explore LFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Lument Finance Trust Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Lument Finance Trust Inc. For the full cash flow conversion analysis, see Lument Finance Trust Inc (LFT) cash conversion ratio.

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