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. Check PennyMac Mortgage Investment Trust (PMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PennyMac Mortgage Investment Trust (PMT) investment intensity to see how much of total assets are deployed in long-term investments.
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 PMT stock market capitalisation.
| 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 | — |