New York City REIT Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 4.32x

New York City REIT Inc cash flow reinvestment rate. New York City REIT Inc (NYC) has a Cash Flow Reinvestment Rate of 4.32x as of September 2025, reinvesting $3.36 Million (capex $165.00K plus investments $-3.19 Million) from operating cash flow of $777.00K. Explore NYC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.32x
(Capex + Investments) / Operating CF

Total Reinvested

$3.36 Million
Capex + Investments

Operating Cash Flow

$777.00K
USD

Capital Expenditures

$165.00K
USD

Cash Flow Reinvestment Rate of New York City REIT Inc (2016–2017)

Cash flow reinvestment rate of New York City REIT Inc from 2016 to 2017. Historical reinvestment intensity for New York City REIT Inc across 2 annual periods. Explore reinvestment intensity of New York City REIT Inc to see what proportion of operating cash flow is directed to capital expenditures.

New York City REIT Inc Cash Flow Reinvestment Rate by Year (2016–2017)

New York City REIT Inc cash flow reinvestment rate by year from 2016 to 2017. Year-by-year capital reinvestment analysis for New York City REIT Inc. For the full cash flow conversion analysis, see how efficiently does New York City REIT Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2017 4.96x $11.32 Million $2.28 Million $10.83 Million ▲ +22.5%
2016 4.05x $16.72 Million $4.13 Million $16.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow