Citycon Oyj Capital Reinvestment Ratio
Citycon Oyj 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). See how much free cash does Citycon Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Citycon Oyj (2003–2024)
Capital reinvestment ratio of Citycon Oyj from 2003 to 2024. This chart tracks Citycon Oyj's Capital Reinvestment Ratio across 21 annual periods. See CTY1S financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Citycon Oyj Capital Reinvestment Ratio by Year (2003–2024)
Citycon Oyj capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see CTY1S operating cash flow.
| 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 | — |