Cion Investment Corp (CION) — Cash Flow Reinvestment Rate
Cion Investment Corp (CION) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $4.66 Million. Check Cion Investment Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cion Investment Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Cion Investment Corp across 6 annual periods. Explore Cion Investment Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cion Investment Corp (2019–2025)
Year-by-year capital reinvestment analysis for Cion Investment Corp. For live market cap and broader valuation context, see Cion Investment Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $76.83 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $88.19 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $55.38 Million | $0.00 | — |
| 2022 | 0.00x | $0.00 | $35.28 Million | $0.00 | — |
| 2020 | 0.00x | $0.00 | $198.73 Million | $0.00 | — |
| 2019 | 0.00x | $0.00 | $126.04 Million | $0.00 | — |