Cion Investment Corp (CION) — Cash Flow Reinvestment Rate
Cion Investment Corp (CION) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $21.59 Million. See Cion Investment Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CION cash flow metrics.
Annual Cash Flow Reinvestment Rate for Cion Investment Corp (2019–2025)
Year-by-year capital reinvestment analysis for Cion Investment Corp. See financial flexibility index of Cion Investment Corp 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 |
|---|---|---|---|---|---|
| 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 | — |