Core Molding Technologies Inc (CMT) — Cash Flow Reinvestment Rate
Core Molding Technologies Inc (CMT) has a Cash Flow Reinvestment Rate of 1.59x as of December 2025, reinvesting $7.96 Million (capex $7.96 Million ) from operating cash flow of $5.02 Million. Check CMT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Core Molding Technologies Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Core Molding Technologies Inc across 28 annual periods. Explore CMT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Core Molding Technologies Inc (1997–2025)
Year-by-year capital reinvestment analysis for Core Molding Technologies Inc. For live market cap and broader valuation context, see how much is Core Molding Technologies Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $17.27 Million | $19.18 Million | $17.27 Million | ▲ +37.3% |
| 2024 | 0.66x | $23.05 Million | $35.15 Million | $11.53 Million | ▲ +13.1% |
| 2023 | 0.58x | $20.21 Million | $34.84 Million | $9.10 Million | ▼ -66.8% |
| 2022 | 1.75x | $33.18 Million | $18.98 Million | $16.59 Million | ▼ -4.6% |
| 2021 | 1.83x | $22.98 Million | $12.55 Million | $11.57 Million | ▲ +600.5% |
| 2020 | 0.26x | $7.37 Million | $28.16 Million | $3.68 Million | ▼ -70.7% |
| 2019 | 0.89x | $14.92 Million | $16.70 Million | $7.46 Million | ▼ -27.5% |
| 2017 | 1.23x | $8.52 Million | $6.91 Million | $4.26 Million | ▲ +461.1% |
| 2016 | 0.22x | $5.73 Million | $26.07 Million | $2.86 Million | ▼ -28.1% |
| 2015 | 0.31x | $5.68 Million | $18.61 Million | $5.68 Million | ▼ -69.0% |
| 2014 | 0.99x | $10.68 Million | $10.83 Million | $10.68 Million | ▼ -26.9% |
| 2013 | 1.35x | $9.33 Million | $6.92 Million | $9.33 Million | ▲ +141.8% |
| 2012 | 0.56x | $8.26 Million | $14.80 Million | $8.26 Million | ▼ -27.3% |
| 2011 | 0.77x | $8.81 Million | $11.47 Million | $8.81 Million | ▲ +153.8% |
| 2010 | 0.30x | $2.23 Million | $7.37 Million | $2.23 Million | ▼ -75.3% |
| 2009 | 1.22x | $10.07 Million | $8.23 Million | $10.07 Million | ▼ -27.7% |
| 2008 | 1.69x | $12.10 Million | $7.16 Million | $12.10 Million | ▲ +636.3% |
| 2007 | 0.23x | $2.74 Million | $11.95 Million | $2.74 Million | ▼ -57.9% |
| 2006 | 0.55x | $9.23 Million | $16.91 Million | $9.23 Million | ▲ +53.5% |
| 2005 | 0.36x | $3.04 Million | $8.56 Million | $3.04 Million | ▲ +128.3% |
| 2004 | 0.16x | $1.32 Million | $8.47 Million | $1.32 Million | ▼ -56.3% |
| 2003 | 0.36x | $1.37 Million | $3.84 Million | $1.37 Million | ▲ +213.1% |
| 2002 | 0.11x | $680.87K | $5.99 Million | $680.87K | ▼ -70.6% |
| 2001 | 0.39x | $1.30 Million | $3.36 Million | $1.30 Million | ▼ -30.1% |
| 2000 | 0.55x | $1.98 Million | $3.57 Million | $1.98 Million | ▼ -87.6% |
| 1999 | 4.49x | $7.38 Million | $1.65 Million | $7.38 Million | ▲ +34.6% |
| 1998 | 3.33x | $7.00 Million | $2.10 Million | $7.00 Million | ▲ +84.5% |
| 1997 | 1.81x | $10.30 Million | $5.70 Million | $10.30 Million | — |