Office Properties Income Trust (OPI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.32x

Office Properties Income Trust (OPI) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting $10.53 Million (capex $0.00 plus investments $-10.53 Million) from operating cash flow of $32.40 Million. Explore capital reinvestment ratio of Office Properties Income Trust to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$10.53 Million
Capex + Investments

Operating Cash Flow

$32.40 Million
USD

Capital Expenditures

$0.00
USD

Office Properties Income Trust Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Office Properties Income Trust across 18 annual periods. Also explore how large is Office Properties Income Trust's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Office Properties Income Trust (2007–2024)

Year-by-year capital reinvestment analysis for Office Properties Income Trust. For live market cap and broader valuation context, see how much is Office Properties Income Trust worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.99x $66.61 Million $67.17 Million $0.00 ▼ -68.0%
2023 3.10x $439.75 Million $141.73 Million $229.00 Million ▲ +192.7%
2022 1.06x $204.16 Million $192.61 Million $204.10 Million ▲ +133.0%
2021 0.45x $100.76 Million $221.49 Million $100.14 Million ▲ +24.3%
2020 0.37x $85.54 Million $233.63 Million $81.76 Million ▼ -91.0%
2019 4.08x $877.82 Million $215.33 Million $764.21 Million ▲ +17.3%
2018 3.48x $503.63 Million $144.92 Million $47.50 Million ▲ +488.2%
2017 0.59x $78.61 Million $133.05 Million $45.94 Million ▲ +44.2%
2016 0.41x $50.91 Million $124.26 Million $33.00 Million ▼ -47.4%
2015 0.78x $89.84 Million $115.36 Million $19.16 Million ▼ -86.9%
2014 5.95x $777.58 Million $130.72 Million $61.56 Million ▲ +358.0%
2013 1.30x $140.76 Million $108.39 Million $117.51 Million ▼ -48.2%
2012 2.51x $251.31 Million $100.31 Million $232.47 Million ▼ -48.4%
2011 4.85x $390.55 Million $80.49 Million $390.55 Million ▼ -27.3%
2010 6.67x $394.62 Million $59.15 Million $394.62 Million ▲ +167.2%
2009 2.50x $100.05 Million $40.07 Million $100.05 Million ▲ +4293.5%
2008 0.06x $2.55 Million $44.94 Million $2.55 Million ▲ +5.4%
2007 0.05x $2.18 Million $40.52 Million $2.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow