City Office (CIO) — Capital Reinvestment Ratio

Latest as of September 2025: 1.85x

City Office (CIO) has a Capital Reinvestment Ratio of 1.85x as of September 2025, meaning it reinvests 2% of its operating cash flow ($13.33 Million) in capital expenditures ($24.68 Million). See City Office balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.85x
Capex / Operating Cash Flow

Operating Cash Flow

$13.33 Million
USD

Capital Expenditures

$24.68 Million
USD

Data as of

Sep 2025
Most recent filing

City Office Capital Reinvestment Ratio (2011–2024)

This chart tracks City Office's Capital Reinvestment Ratio across 14 annual periods. Check City Office investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for City Office (2011–2024)

Year-by-year Capital Reinvestment Ratio for City Office from 2011 to 2024. For live market cap and broader valuation context, see CIO market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.48x $58.86 Million $28.11 Million ▲ +469.1%
2023 0.08x $57.22 Million $4.80 Million ▼ -76.1%
2022 0.35x $106.68 Million $37.48 Million ▼ -96.0%
2021 8.88x $73.22 Million $650.19 Million ▲ +1919.2%
2020 0.44x $59.92 Million $26.35 Million ▼ -72.1%
2019 1.58x $49.50 Million $78.00 Million ▲ +1542.2%
2018 0.10x $42.19 Million $4.05 Million ▼ -98.6%
2017 7.04x $36.55 Million $257.49 Million ▼ -47.7%
2016 13.46x $19.15 Million $257.69 Million ▲ +10.7%
2015 12.16x $14.16 Million $172.25 Million ▲ +1.1%
2014 12.04x $7.79 Million $93.72 Million ▲ +2134.1%
2013 0.54x $7.23 Million $3.89 Million ▼ -20.5%
2012 0.68x $5.38 Million $3.64 Million ▼ -67.3%
2011 2.07x $1.15 Million $2.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow