Sitowise Group Oyj (SITOWS) — Cash Flow Reinvestment Rate
Sitowise Group Oyj (SITOWS) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting €3.55 Million (capex €411.00K plus investments €3.14 Million) from operating cash flow of €12.48 Million. See SITOWS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sitowise Group Oyj Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Sitowise Group Oyj across 9 annual periods. For the full cash flow conversion analysis, see Sitowise Group Oyj cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sitowise Group Oyj (2017–2025)
Year-by-year capital reinvestment analysis for Sitowise Group Oyj. See how financially flexible is Sitowise Group 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 |
|---|---|---|---|---|---|
| 2025 | 0.43x | €5.20 Million | €12.07 Million | €2.06 Million | ▼ -29.2% |
| 2024 | 0.61x | €10.06 Million | €16.54 Million | €2.69 Million | ▲ +8.3% |
| 2023 | 0.56x | €9.32 Million | €16.59 Million | €3.90 Million | ▼ -75.0% |
| 2022 | 2.25x | €36.12 Million | €16.06 Million | €3.67 Million | ▲ +58.6% |
| 2021 | 1.42x | €24.32 Million | €17.15 Million | €2.21 Million | ▲ +983.8% |
| 2020 | 0.13x | €3.16 Million | €24.13 Million | €3.13 Million | ▼ -29.3% |
| 2019 | 0.19x | €2.67 Million | €14.44 Million | €2.60 Million | ▲ +7.0% |
| 2018 | 0.17x | €1.82 Million | €10.51 Million | €1.79 Million | ▼ -78.4% |
| 2017 | 0.80x | €3.14 Million | €3.92 Million | €3.11 Million | — |