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. See OPI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Office Properties Income Trust cash flow conversion.

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

Year-by-year capital reinvestment analysis for Office Properties Income Trust. See Office Properties Income Trust (OPI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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