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 cash generation quality of Citycon Oyj to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Citycon Oyj (CTY1S) total market value.
| 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