Income Opportunity Realty Investors (IOR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Income Opportunity Realty Investors (IOR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $147.00K. See Income Opportunity Realty Investors free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$147.00K
USD

Capital Expenditures

$0.00
USD

Income Opportunity Realty Investors Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Income Opportunity Realty Investors across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Income Opportunity Realty Investors.

Annual Cash Flow Reinvestment Rate for Income Opportunity Realty Investors (1991–2024)

Year-by-year capital reinvestment analysis for Income Opportunity Realty Investors. See financial agility of Income Opportunity Realty Investors 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
2024 0.04x $27.00K $713.00K $0.00 —
2023 0.00x $0.00 $973.00K $0.00 —
2022 0.00x $0.00 $4.00K $0.00 ▼ -100.0%
2020 1.00x $4.30 Million $4.31 Million $0.00 ▼ -0.1%
2019 1.00x $4.13 Million $4.13 Million $0.00 ▼ -93.3%
2018 14.85x $24.18 Million $1.63 Million $22.55 Million ▲ +1385.5%
2017 1.00x $2.78 Million $2.78 Million $0.00 ▼ -0.1%
2016 1.00x $3.46 Million $3.45 Million $0.00 ▼ -96.1%
2015 25.41x $6.96 Million $274.00K $0.00 ▲ +9516.1%
2014 0.26x $1.21 Million $4.58 Million $1.21 Million —
2013 0.00x $0.00 $1.16 Million $0.00 ▼ -100.0%
2012 0.88x $2.99 Million $3.38 Million $0.00 ▲ +30756.0%
2011 0.00x $2.58K $903.00K $0.00 ▼ -98.9%
2010 0.27x $58.00K $217.00K $58.00K ▲ +168.3%
2009 0.10x $156.00K $1.57 Million $156.00K ▲ +1176.6%
2007 0.01x $26.00K $3.33 Million $26.00K ▼ -97.7%
2006 0.34x $275.00K $816.00K $275.00K ▲ +320.0%
2005 0.08x $95.00K $1.18 Million $95.00K —
2003 0.00x $0.00 $92.00K $0.00 ▼ -100.0%
1999 2.26x $7.49 Million $3.32 Million $7.49 Million ▼ -43.1%
1998 3.96x $3.94 Million $996.00K $3.94 Million ▼ -83.9%
1997 24.65x $39.08 Million $1.58 Million $39.08 Million ▼ -90.0%
1996 247.70x $14.12 Million $57.00K $14.12 Million —
1995 0.00x $0.00 $1.40 Million $0.00 —
1994 0.00x $0.00 $900.00K $0.00 —
1993 0.00x $0.00 $1.20 Million $0.00 —
1992 0.00x $0.00 $500.00K $0.00 —
1991 0.00x $0.00 $400.00K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow