Sitowise Group Oyj Cash Flow Reinvestment Rate
Sitowise Group Oyj 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sitowise Group Oyj (2017–2025)
Cash flow reinvestment rate of Sitowise Group Oyj from 2017 to 2025. Historical reinvestment intensity for Sitowise Group Oyj across 9 annual periods. Explore Sitowise Group Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sitowise Group Oyj Cash Flow Reinvestment Rate by Year (2017–2025)
Sitowise Group Oyj cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Sitowise Group Oyj. For the full cash flow conversion analysis, see Sitowise Group Oyj cash flow conversion.
| 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 | — |