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. Check Sitowise Group Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sitowise Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SITOWS market cap.
| 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 | — |