PennyMac Mortgage Investment Trust (PMT) — Cash Flow Reinvestment Rate
PennyMac Mortgage Investment Trust (PMT) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting $7.32 Million (capex $0.00 plus investments $-7.32 Million) from operating cash flow of $243.80 Million. Explore reinvestment intensity of PennyMac Mortgage Investment Trust to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PennyMac Mortgage Investment Trust Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for PennyMac Mortgage Investment Trust across 4 annual periods. Also explore PMT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PennyMac Mortgage Investment Trust (2017–2023)
Year-by-year capital reinvestment analysis for PennyMac Mortgage Investment Trust. For live market cap and broader valuation context, see PennyMac Mortgage Investment Trust stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | $478.92 Million | $1.34 Billion | $14.63 Million | ▼ -65.9% |
| 2022 | 1.05x | $1.87 Billion | $1.78 Billion | $0.00 | ▲ +4474.1% |
| 2020 | 0.02x | $15.37 Million | $671.66 Million | $0.00 | ▼ -99.3% |
| 2017 | 3.06x | $681.76 Million | $223.12 Million | $79.00K | — |