AG Mortgage Investment Trust Inc (MITT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.97x

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. See cash generation quality of AG Mortgage Investment Trust Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for AG Mortgage Investment Trust Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AG Mortgage Investment Trust Inc.

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

Year-by-year capital reinvestment analysis for AG Mortgage Investment Trust Inc. See AG Mortgage Investment Trust Inc (MITT) flexibility index 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 0.97x $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