City Office Cash Flow Reinvestment Rate
City Office 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 CIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of City Office (2011–2024)
Cash flow reinvestment rate of City Office from 2011 to 2024. Historical reinvestment intensity for City Office across 14 annual periods. Explore CIO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
City Office Cash Flow Reinvestment Rate by Year (2011–2024)
City Office cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for City Office. For the full cash flow conversion analysis, see CIO operating cash flow.
| 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 | — |