City Office Capital Reinvestment Ratio
City Office 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). See cash generation quality of City Office to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of City Office (2011–2024)
Capital reinvestment ratio of City Office from 2011 to 2024. This chart tracks City Office's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of City Office to measure the company's free cash flow as a share of total liabilities.
City Office Capital Reinvestment Ratio by Year (2011–2024)
City Office capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see City Office (CIO) cash conversion ratio.
| 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 | — |