Office Properties Income Trust Cash Flow Reinvestment Rate
Office Properties Income Trust cash flow reinvestment rate. 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 Office Properties Income Trust (OPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Office Properties Income Trust (2007–2024)
Cash flow reinvestment rate of Office Properties Income Trust from 2007 to 2024. Historical reinvestment intensity for Office Properties Income Trust across 18 annual periods. Explore Office Properties Income Trust (OPI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Office Properties Income Trust Cash Flow Reinvestment Rate by Year (2007–2024)
Office Properties Income Trust cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Office Properties Income Trust. For the full cash flow conversion analysis, see OPI cash flow conversion.
| 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 | — |