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. See Citycon Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Citycon Oyj cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Citycon Oyj (2003–2024)
Year-by-year capital reinvestment analysis for Citycon Oyj. See financial flexibility index of Citycon Oyj to measure the company's free cash flow as a share of total liabilities.
| 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 | — |