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. Explore Core Molding Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Core Molding Technologies Inc's balance sheet for the complete picture of this company's asset base.
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 market value of Core Molding Technologies Inc.
| 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 | — |