Citycon Oyj Cash Flow Reinvestment Rate
Citycon Oyj cash flow reinvestment rate. Citycon Oyj (CTY1S) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting €4.90 Million (capex €4.90 Million ) from operating cash flow of €8.50 Million. See Citycon Oyj (CTY1S) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Citycon Oyj (2003–2024)
Cash flow reinvestment rate of Citycon Oyj from 2003 to 2024. Historical reinvestment intensity for Citycon Oyj across 22 annual periods. Explore Citycon Oyj (CTY1S) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Citycon Oyj Cash Flow Reinvestment Rate by Year (2003–2024)
Citycon Oyj cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Citycon Oyj. For the full cash flow conversion analysis, see Citycon Oyj cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | €237.20 Million | €129.60 Million | €49.10 Million | ▲ +743.9% |
| 2023 | 0.22x | €27.50 Million | €126.80 Million | €2.30 Million | ▼ -92.4% |
| 2022 | 2.85x | €283.70 Million | €99.70 Million | €173.90 Million | ▲ +36.8% |
| 2021 | 2.08x | €263.60 Million | €126.70 Million | €216.70 Million | ▲ +62.6% |
| 2020 | 1.28x | €160.80 Million | €125.70 Million | €158.30 Million | ▲ +67.0% |
| 2019 | 0.77x | €103.70 Million | €135.40 Million | €99.70 Million | ▼ -32.8% |
| 2018 | 1.14x | €108.80 Million | €95.50 Million | €98.40 Million | ▲ +2.8% |
| 2017 | 1.11x | €165.00 Million | €148.90 Million | €154.00 Million | ▼ -57.3% |
| 2016 | 2.60x | €354.20 Million | €136.40 Million | €191.30 Million | ▲ +13.0% |
| 2015 | 2.30x | €256.90 Million | €111.80 Million | €196.20 Million | ▼ -5.6% |
| 2014 | 2.43x | €160.70 Million | €66.00 Million | €131.10 Million | ▼ -63.5% |
| 2013 | 6.67x | €377.60 Million | €56.60 Million | €226.60 Million | ▲ +336.9% |
| 2012 | 1.53x | €93.90 Million | €61.50 Million | €93.90 Million | ▼ -4.5% |
| 2011 | 1.60x | €105.50 Million | €66.00 Million | €105.50 Million | ▲ +3097.0% |
| 2010 | 0.05x | €1.00 Million | €20.00 Million | €1.00 Million | ▲ +727.5% |
| 2009 | 0.01x | €400.00K | €66.20 Million | €400.00K | ▼ -99.6% |
| 2008 | 1.46x | €68.80 Million | €47.20 Million | €68.80 Million | ▲ +115.4% |
| 2007 | 0.68x | €24.50 Million | €36.20 Million | €24.50 Million | — |
| 2006 | 0.00x | €0.00 | €31.10 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.29x | €7.20 Million | €24.80 Million | €7.20 Million | ▼ -29.6% |
| 2004 | 0.41x | €10.83 Million | €26.26 Million | €10.83 Million | ▲ +89.9% |
| 2003 | 0.22x | €4.87 Million | €22.43 Million | €4.87 Million | — |