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. See City Office (CIO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CIO operating cash flow.
Annual Cash Flow Reinvestment Rate for City Office (2011–2024)
Year-by-year capital reinvestment analysis for City Office. See financial flexibility index of City Office 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 | 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 | — |