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. Explore SITOWS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sitowise Group Oyj assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sitowise Group Oyj (2017–2025)
Year-by-year capital reinvestment analysis for Sitowise Group Oyj. For live market cap and broader valuation context, see how much is Sitowise Group Oyj worth.
| 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 | — |