Citycon Oyj (CTY1S) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.58x
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. Explore Citycon Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
€4.90 Million
Capex + Investments
Operating Cash Flow
€8.50 Million
EUR
Capital Expenditures
€4.90 Million
EUR
Citycon Oyj Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Citycon Oyj across 22 annual periods. Also explore Citycon Oyj assets under control for the complete picture of this company's asset base.
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 how much is Citycon Oyj worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow