Site Centers Corp (SITC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.84x

Site Centers Corp (SITC) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow ($5.15 Million) in capital expenditures ($4.31 Million). Check how tangible is Site Centers Corp's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

$5.15 Million
USD

Capital Expenditures

$4.31 Million
USD

Data as of

Sep 2025
Most recent filing

Site Centers Corp Capital Reinvestment Ratio (1996–2024)

This chart tracks Site Centers Corp's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Site Centers Corp generate cash.

Annual Capital Reinvestment Ratio for Site Centers Corp (1996–2024)

Year-by-year Capital Reinvestment Ratio for Site Centers Corp from 1996 to 2024. See how much free cash does Site Centers Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.51x $114.84 Million $58.79 Million ▲ +11.6%
2023 0.46x $238.53 Million $109.38 Million ▼ -73.8%
2022 1.75x $257.26 Million $449.93 Million ▲ +138.5%
2021 0.73x $282.51 Million $207.13 Million ▲ +118.5%
2020 0.34x $190.17 Million $63.82 Million ▼ -11.3%
2019 0.38x $289.12 Million $109.36 Million ▼ -87.1%
2018 2.94x $264.81 Million $778.08 Million ▲ +185.2%
2017 1.03x $410.41 Million $422.81 Million ▲ +6.2%
2016 0.97x $462.92 Million $449.16 Million ▲ +6403.3%
2015 0.01x $434.59 Million $6.48 Million ▼ -98.4%
2014 0.92x $420.28 Million $385.36 Million ▼ -58.8%
2013 2.23x $373.97 Million $832.28 Million ▲ +63.3%
2012 1.36x $304.20 Million $414.67 Million ▲ +70.9%
2011 0.80x $273.19 Million $217.86 Million ▲ +34.9%
2010 0.59x $278.12 Million $164.39 Million ▼ -35.2%
2009 0.91x $228.95 Million $208.77 Million ▼ -1.8%
2008 0.93x $424.57 Million $394.33 Million ▼ -86.2%
2007 6.73x $414.62 Million $2.79 Billion ▲ +404.4%
2006 1.33x $340.69 Million $454.36 Million ▼ -45.1%
2005 2.43x $355.42 Million $863.79 Million ▼ -62.8%
2004 6.53x $292.23 Million $1.91 Billion ▲ +504.9%
2003 1.08x $263.13 Million $284.00 Million ▼ -28.1%
2002 1.50x $210.74 Million $316.39 Million ▲ +145.5%
2001 0.61x $174.33 Million $106.62 Million ▲ +1.1%
2000 0.60x $146.27 Million $88.49 Million ▼ -49.4%
1999 1.20x $152.65 Million $182.50 Million ▼ -71.1%
1998 4.14x $137.49 Million $569.60 Million ▼ -0.2%
1997 4.15x $94.38 Million $391.80 Million ▲ +69.5%
1996 2.45x $75.82 Million $185.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow