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. See PennyMac Mortgage Investment Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PMT operating cash flow.
Annual Cash Flow Reinvestment Rate for PennyMac Mortgage Investment Trust (2017–2023)
Year-by-year capital reinvestment analysis for PennyMac Mortgage Investment Trust. See PennyMac Mortgage Investment Trust (PMT) 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 |
|---|---|---|---|---|---|
| 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 | — |