Income Opportunity Realty Investors (IOR) — Capital Reinvestment Ratio
Income Opportunity Realty Investors (IOR) has a Capital Reinvestment Ratio of 0.62x as of March 2015, meaning it reinvests 1% of its operating cash flow ($1.94 Million) in capital expenditures ($1.20 Million). Check IOR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Income Opportunity Realty Investors Capital Reinvestment Ratio (1996–2018)
This chart tracks Income Opportunity Realty Investors's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Income Opportunity Realty Investors cash flow conversion.
Annual Capital Reinvestment Ratio for Income Opportunity Realty Investors (1996–2018)
Year-by-year Capital Reinvestment Ratio for Income Opportunity Realty Investors from 1996 to 2018. See Income Opportunity Realty Investors free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 13.85x | $1.63 Million | $22.55 Million | ▲ +5160.3% |
| 2014 | 0.26x | $4.58 Million | $1.21 Million | ▼ -1.5% |
| 2010 | 0.27x | $217.00K | $58.00K | ▲ +168.3% |
| 2009 | 0.10x | $1.57 Million | $156.00K | ▲ +1176.6% |
| 2007 | 0.01x | $3.33 Million | $26.00K | ▼ -97.7% |
| 2006 | 0.34x | $816.00K | $275.00K | ▲ +320.0% |
| 2005 | 0.08x | $1.18 Million | $95.00K | ▼ -96.4% |
| 1999 | 2.26x | $3.32 Million | $7.49 Million | ▼ -43.1% |
| 1998 | 3.96x | $996.00K | $3.94 Million | ▼ -83.9% |
| 1997 | 24.65x | $1.58 Million | $39.08 Million | ▼ -90.0% |
| 1996 | 247.70x | $57.00K | $14.12 Million | — |