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 Income Opportunity Realty Investors free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 IOR stock 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