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. See Core Molding Technologies Inc (CMT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Core Molding Technologies Inc.
Annual Cash Flow Reinvestment Rate for Core Molding Technologies Inc (1997–2025)
Year-by-year capital reinvestment analysis for Core Molding Technologies Inc. See Core Molding Technologies Inc (CMT) financial flexibility 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 | 0.90x | $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 | — |