City Office (CIO) — Capital Reinvestment Ratio
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). Check CIO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
City Office Capital Reinvestment Ratio (2011–2024)
This chart tracks City Office's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CIO cash generation efficiency.
Annual Capital Reinvestment Ratio for City Office (2011–2024)
Year-by-year Capital Reinvestment Ratio for City Office from 2011 to 2024. See how much free cash does City Office generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |