Cion Investment Corp (CION) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
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. See CION net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$4.66 Million
USD
Capital Expenditures
$0.00
USD
Cion Investment Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Cion Investment Corp across 6 annual periods. Also explore balance sheet size of Cion Investment Corp for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow