Sitowise Group Oyj (SITOWS) — Capital Reinvestment Ratio
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). Check Sitowise Group Oyj (SITOWS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sitowise Group Oyj Capital Reinvestment Ratio (2017–2025)
This chart tracks Sitowise Group Oyj's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Sitowise Group Oyj cash conversion from operations.
Annual Capital Reinvestment Ratio for Sitowise Group Oyj (2017–2025)
Year-by-year Capital Reinvestment Ratio for Sitowise Group Oyj from 2017 to 2025. See SITOWS 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 |
|---|---|---|---|---|
| 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 | — |