YIT Oyj (YIT) — Cash Flow Reinvestment Rate
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. See YIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YIT Oyj Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for YIT Oyj across 24 annual periods. Explore YIT Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YIT Oyj (1997–2024)
Year-by-year capital reinvestment analysis for YIT Oyj. For the full cash flow conversion analysis, see YIT Oyj cash conversion from operations.
| 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 | — |