Core Molding Technologies Inc Cash Flow Reinvestment Rate
Core Molding Technologies Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Core Molding Technologies Inc (1997–2025)
Cash flow reinvestment rate of Core Molding Technologies Inc from 1997 to 2025. Historical reinvestment intensity for Core Molding Technologies Inc across 28 annual periods. Explore reinvestment intensity of Core Molding Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Core Molding Technologies Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Core Molding Technologies Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Core Molding Technologies Inc. For the full cash flow conversion analysis, see Core Molding Technologies Inc cash conversion from operations.
| 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 | — |