Income Opportunity Realty Investors (IOR) — Capital Reinvestment Ratio

Latest as of March 2015: 0.62x

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). See IOR net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

$1.94 Million
USD

Capital Expenditures

$1.20 Million
USD

Data as of

Mar 2015
Most recent filing

Income Opportunity Realty Investors Capital Reinvestment Ratio (1996–2018)

This chart tracks Income Opportunity Realty Investors's Capital Reinvestment Ratio across 11 annual periods. Check Income Opportunity Realty Investors cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Income Opportunity Realty Investors market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow