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. Check cash flow quality index of City Office to evaluate the quality of earnings relative to operating cash generation.
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. Explore CIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (CIO) total market value.
| 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 | — |