Citycon Oyj (CTY1S) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

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). See CTY1S equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

€8.50 Million
EUR

Capital Expenditures

€4.90 Million
EUR

Data as of

Sep 2025
Most recent filing

Citycon Oyj Capital Reinvestment Ratio (2003–2024)

This chart tracks Citycon Oyj's Capital Reinvestment Ratio across 21 annual periods. Check Citycon Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Citycon Oyj (2003–2024)

Year-by-year Capital Reinvestment Ratio for Citycon Oyj from 2003 to 2024. For live market cap and broader valuation context, see market value of Citycon Oyj.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow