AG Mortgage Investment Trust Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.97x

AG Mortgage Investment Trust Inc cash flow reinvestment rate. AG Mortgage Investment Trust Inc (MITT) has a Cash Flow Reinvestment Rate of 0.97x as of March 2026, reinvesting $19.72 Million (capex $0.00 plus investments $-19.72 Million) from operating cash flow of $20.34 Million. Explore AG Mortgage Investment Trust Inc (MITT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

$19.72 Million
Capex + Investments

Operating Cash Flow

$20.34 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of AG Mortgage Investment Trust Inc (2011–2025)

Cash flow reinvestment rate of AG Mortgage Investment Trust Inc from 2011 to 2025. Historical reinvestment intensity for AG Mortgage Investment Trust Inc across 15 annual periods. Explore AG Mortgage Investment Trust Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

AG Mortgage Investment Trust Inc Cash Flow Reinvestment Rate by Year (2011–2025)

AG Mortgage Investment Trust Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for AG Mortgage Investment Trust Inc. For the full cash flow conversion analysis, see AG Mortgage Investment Trust Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.97x $57.49 Million $59.57 Million $0.00 ▼ -92.4%
2024 12.77x $713.13 Million $55.84 Million $0.00 ▼ -23.6%
2023 16.72x $470.30 Million $28.13 Million $0.00 ▼ -74.7%
2022 66.18x $1.49 Billion $22.52 Million $0.00 ▲ +275.9%
2021 17.60x $462.93 Million $26.30 Million $0.00 ▼ -86.1%
2020 126.97x $527.70 Million $4.16 Million $0.00 ▲ +2146.0%
2019 5.65x $368.81 Million $65.24 Million $0.00 ▼ -32.0%
2018 8.31x $648.34 Million $78.03 Million $25.16 Million ▼ -41.5%
2017 14.20x $1.13 Billion $79.48 Million $3.40 Million ▲ +32.5%
2016 10.72x $717.54 Million $66.92 Million $140.85 Million ▲ +104.3%
2015 5.25x $456.85 Million $87.06 Million $140.85 Million ▲ +11.6%
2014 4.70x $441.44 Million $93.84 Million $730.15K ▼ -40.8%
2013 7.95x $1.04 Billion $130.81 Million $0.00 —
2012 0.00x $0.00 $114.81 Million $0.00 —
2011 0.00x $0.00 $15.41 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow