Sitowise Group Oyj (SITOWS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Sitowise Group Oyj (SITOWS) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€12.48 Million) in capital expenditures (€411.00K). See how leveraged is Sitowise Group Oyj's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€12.48 Million
EUR

Capital Expenditures

€411.00K
EUR

Data as of

Dec 2025
Most recent filing

Sitowise Group Oyj Capital Reinvestment Ratio (2017–2025)

This chart tracks Sitowise Group Oyj's Capital Reinvestment Ratio across 9 annual periods. Check SITOWS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sitowise Group Oyj (2017–2025)

Year-by-year Capital Reinvestment Ratio for Sitowise Group Oyj from 2017 to 2025. For live market cap and broader valuation context, see Sitowise Group Oyj market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.17x €12.07 Million €2.06 Million ▲ +5.0%
2024 0.16x €16.54 Million €2.69 Million ▼ -30.9%
2023 0.24x €16.59 Million €3.90 Million ▲ +3.1%
2022 0.23x €16.06 Million €3.67 Million ▲ +77.2%
2021 0.13x €17.15 Million €2.21 Million ▼ -0.8%
2020 0.13x €24.13 Million €3.13 Million ▼ -27.9%
2019 0.18x €14.44 Million €2.60 Million ▲ +5.9%
2018 0.17x €10.51 Million €1.79 Million ▼ -78.6%
2017 0.79x €3.92 Million €3.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow