Citycon Oyj (CTY1S) — 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. Check cash flow quality index of Citycon Oyj to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citycon Oyj Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Citycon Oyj across 22 annual periods. Explore CTY1S strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Citycon Oyj (2003–2024)
Year-by-year capital reinvestment analysis for Citycon Oyj. For live market cap and broader valuation context, see market value of Citycon Oyj.
| 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 | — |