Cion Investment Corp Cash Flow Reinvestment Rate
Cion Investment Corp 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. Explore Cion Investment Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cion Investment Corp (2019–2025)
Cash flow reinvestment rate of Cion Investment Corp from 2019 to 2025. Historical reinvestment intensity for Cion Investment Corp across 6 annual periods. Also explore net asset momentum of Cion Investment Corp to track the company's year-over-year net asset growth rate.
Cion Investment Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Cion Investment Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Cion Investment Corp. For the full cash flow conversion analysis, see Cion Investment Corp cash flow conversion.
| 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 | — |