PennyMac Mortgage Investment Trust Cash Flow Reinvestment Rate
PennyMac Mortgage Investment Trust 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 PennyMac Mortgage Investment Trust 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 PennyMac Mortgage Investment Trust (2017–2023)
Cash flow reinvestment rate of PennyMac Mortgage Investment Trust from 2017 to 2023. Historical reinvestment intensity for PennyMac Mortgage Investment Trust across 4 annual periods. Explore PennyMac Mortgage Investment Trust capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PennyMac Mortgage Investment Trust Cash Flow Reinvestment Rate by Year (2017–2023)
PennyMac Mortgage Investment Trust cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for PennyMac Mortgage Investment Trust. For the full cash flow conversion analysis, see PMT cash flow conversion.
| 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 | — |