City Office (CIO) — Cash Flow Reinvestment Rate
City Office (CIO) has a Cash Flow Reinvestment Rate of 20.40x as of September 2025, reinvesting $271.93 Million (capex $24.68 Million plus investments $247.25 Million) from operating cash flow of $13.33 Million. Explore City Office capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
City Office Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for City Office across 14 annual periods. Also explore City Office (CIO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for City Office (2011–2024)
Year-by-year capital reinvestment analysis for City Office. For live market cap and broader valuation context, see City Office market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | $68.40 Million | $58.86 Million | $28.11 Million | ▲ +43.1% |
| 2023 | 0.81x | $46.48 Million | $57.22 Million | $4.80 Million | ▲ +2.5% |
| 2022 | 0.79x | $84.53 Million | $106.68 Million | $37.48 Million | ▼ -91.3% |
| 2021 | 9.12x | $667.57 Million | $73.22 Million | $650.19 Million | ▲ +908.8% |
| 2020 | 0.90x | $54.16 Million | $59.92 Million | $26.35 Million | ▼ -72.0% |
| 2019 | 3.23x | $159.92 Million | $49.50 Million | $78.00 Million | ▼ -32.3% |
| 2018 | 4.77x | $201.36 Million | $42.19 Million | $4.05 Million | ▼ -65.3% |
| 2017 | 13.74x | $502.27 Million | $36.55 Million | $257.49 Million | ▼ -44.5% |
| 2016 | 24.78x | $474.46 Million | $19.15 Million | $257.69 Million | ▲ +103.7% |
| 2015 | 12.16x | $172.25 Million | $14.16 Million | $172.25 Million | ▲ +1.1% |
| 2014 | 12.04x | $93.72 Million | $7.79 Million | $93.72 Million | ▲ +1696.8% |
| 2013 | 0.67x | $4.84 Million | $7.23 Million | $3.89 Million | ▼ -1.2% |
| 2012 | 0.68x | $3.64 Million | $5.38 Million | $3.64 Million | ▼ -67.3% |
| 2011 | 2.07x | $2.38 Million | $1.15 Million | $2.38 Million | — |