YIT Oyj (YIT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.12x

YIT Oyj (YIT) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting €12.00 Million (capex €1.00 Million plus investments €11.00 Million) from operating cash flow of €103.00 Million. Check YIT Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€12.00 Million
Capex + Investments

Operating Cash Flow

€103.00 Million
EUR

Capital Expenditures

€1.00 Million
EUR

YIT Oyj Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for YIT Oyj across 24 annual periods. Explore YIT Oyj long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for YIT Oyj (1997–2024)

Year-by-year capital reinvestment analysis for YIT Oyj. For live market cap and broader valuation context, see YIT company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.95x €57.00 Million €60.00 Million €7.00 Million ▲ +1087.5%
2021 0.08x €22.00 Million €275.00 Million €9.00 Million ▼ -98.5%
2020 5.46x €295.00 Million €54.00 Million €13.00 Million ▲ +570.9%
2019 0.81x €71.90 Million €88.30 Million €37.90 Million ▲ +356.7%
2018 0.18x €30.90 Million €173.30 Million €30.80 Million ▼ -43.4%
2017 0.32x €74.10 Million €235.20 Million €18.60 Million ▼ -88.5%
2016 2.74x €98.30 Million €35.90 Million €19.10 Million ▲ +4411.0%
2015 0.06x €11.80 Million €194.40 Million €11.50 Million ▼ -20.4%
2014 0.08x €11.80 Million €154.80 Million €11.80 Million ▼ -73.6%
2012 0.29x €35.10 Million €121.50 Million €35.10 Million ▼ -87.1%
2011 2.24x €39.00 Million €17.40 Million €39.00 Million ▼ -46.0%
2010 4.15x €28.23 Million €6.80 Million €28.23 Million ▲ +3492.8%
2009 0.12x €28.02 Million €242.53 Million €28.02 Million ▼ -85.3%
2008 0.79x €37.65 Million €47.82 Million €37.65 Million ▲ +86.9%
2007 0.42x €35.13 Million €83.38 Million €35.13 Million ▲ +185.0%
2005 0.15x €24.83 Million €167.95 Million €24.83 Million ▼ -83.1%
2004 0.87x €30.95 Million €35.44 Million €30.95 Million ▼ -63.0%
2003 2.36x €230.53 Million €97.63 Million €230.53 Million ▲ +200.4%
2002 0.79x €60.26 Million €76.66 Million €60.26 Million ▼ -52.2%
2001 1.65x €66.32 Million €40.30 Million €66.32 Million ▲ +140.1%
2000 0.69x €32.42 Million €47.31 Million €32.42 Million
1999 0.00x €0.00 €102.63 Million €0.00 ▼ -100.0%
1998 0.60x €190.37 Million €318.83 Million €190.37 Million ▼ -41.8%
1997 1.03x €97.26 Million €94.78 Million €97.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow