Citycon Oyj (CTY1S) — Capital Reinvestment Ratio
Citycon Oyj (CTY1S) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (€8.50 Million) in capital expenditures (€4.90 Million). Check Citycon Oyj (CTY1S) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citycon Oyj Capital Reinvestment Ratio (2003–2024)
This chart tracks Citycon Oyj's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see CTY1S cash generation efficiency.
Annual Capital Reinvestment Ratio for Citycon Oyj (2003–2024)
Year-by-year Capital Reinvestment Ratio for Citycon Oyj from 2003 to 2024. See Citycon Oyj free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €129.60 Million | €49.10 Million | ▲ +1988.7% |
| 2023 | 0.02x | €126.80 Million | €2.30 Million | ▼ -99.0% |
| 2022 | 1.74x | €99.70 Million | €173.90 Million | ▲ +2.0% |
| 2021 | 1.71x | €126.70 Million | €216.70 Million | ▲ +35.8% |
| 2020 | 1.26x | €125.70 Million | €158.30 Million | ▲ +71.0% |
| 2019 | 0.74x | €135.40 Million | €99.70 Million | ▼ -28.5% |
| 2018 | 1.03x | €95.50 Million | €98.40 Million | ▼ -0.4% |
| 2017 | 1.03x | €148.90 Million | €154.00 Million | ▼ -26.3% |
| 2016 | 1.40x | €136.40 Million | €191.30 Million | ▼ -20.1% |
| 2015 | 1.75x | €111.80 Million | €196.20 Million | ▼ -11.7% |
| 2014 | 1.99x | €66.00 Million | €131.10 Million | ▼ -50.4% |
| 2013 | 4.00x | €56.60 Million | €226.60 Million | ▲ +162.2% |
| 2012 | 1.53x | €61.50 Million | €93.90 Million | ▼ -4.5% |
| 2011 | 1.60x | €66.00 Million | €105.50 Million | ▲ +3097.0% |
| 2010 | 0.05x | €20.00 Million | €1.00 Million | ▲ +727.5% |
| 2009 | 0.01x | €66.20 Million | €400.00K | ▼ -99.6% |
| 2008 | 1.46x | €47.20 Million | €68.80 Million | ▲ +115.4% |
| 2007 | 0.68x | €36.20 Million | €24.50 Million | ▲ +133.1% |
| 2005 | 0.29x | €24.80 Million | €7.20 Million | ▼ -29.6% |
| 2004 | 0.41x | €26.26 Million | €10.83 Million | ▲ +89.9% |
| 2003 | 0.22x | €22.43 Million | €4.87 Million | — |