Site Centers Corp (SITC) — Cash Flow Reinvestment Rate
Site Centers Corp (SITC) has a Cash Flow Reinvestment Rate of 51.68x as of September 2025, reinvesting $266.19 Million (capex $4.31 Million plus investments $261.87 Million) from operating cash flow of $5.15 Million. Check Site Centers Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Site Centers Corp Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Site Centers Corp across 33 annual periods. Explore Site Centers Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Site Centers Corp (1993–2025)
Year-by-year capital reinvestment analysis for Site Centers Corp. For live market cap and broader valuation context, see SITC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $19.61 Million | $0.00 | ▼ -100.0% |
| 2024 | 16.57x | $1.90 Billion | $114.84 Million | $58.79 Million | ▲ +2264.3% |
| 2023 | 0.70x | $167.15 Million | $238.53 Million | $109.38 Million | ▼ -75.4% |
| 2022 | 2.85x | $732.29 Million | $257.26 Million | $449.93 Million | ▲ +170.0% |
| 2021 | 1.05x | $297.79 Million | $282.51 Million | $207.13 Million | ▼ -12.9% |
| 2020 | 1.21x | $230.11 Million | $190.17 Million | $63.82 Million | ▲ +86.0% |
| 2019 | 0.65x | $188.11 Million | $289.12 Million | $109.36 Million | ▼ -89.8% |
| 2018 | 6.39x | $1.69 Billion | $264.81 Million | $778.08 Million | ▲ +152.8% |
| 2017 | 2.53x | $1.04 Billion | $410.41 Million | $422.81 Million | ▼ -4.2% |
| 2016 | 2.64x | $1.22 Billion | $462.92 Million | $449.16 Million | ▲ +126.8% |
| 2015 | 1.16x | $505.54 Million | $434.59 Million | $6.48 Million | ▼ -63.9% |
| 2014 | 3.23x | $1.36 Billion | $420.28 Million | $385.36 Million | ▲ +40.9% |
| 2013 | 2.29x | $855.91 Million | $373.97 Million | $832.28 Million | ▲ +49.1% |
| 2012 | 1.53x | $466.85 Million | $304.20 Million | $414.67 Million | ▲ +92.5% |
| 2011 | 0.80x | $217.86 Million | $273.19 Million | $217.86 Million | ▲ +22.9% |
| 2010 | 0.65x | $180.51 Million | $278.12 Million | $164.39 Million | ▼ -28.8% |
| 2009 | 0.91x | $208.77 Million | $228.95 Million | $208.77 Million | ▼ -1.8% |
| 2008 | 0.93x | $394.33 Million | $424.57 Million | $394.33 Million | ▼ -86.2% |
| 2007 | 6.73x | $2.79 Billion | $414.62 Million | $2.79 Billion | ▲ +404.4% |
| 2006 | 1.33x | $454.36 Million | $340.69 Million | $454.36 Million | ▼ -45.1% |
| 2005 | 2.43x | $863.79 Million | $355.42 Million | $863.79 Million | ▼ -62.8% |
| 2004 | 6.53x | $1.91 Billion | $292.23 Million | $1.91 Billion | ▲ +504.9% |
| 2003 | 1.08x | $284.00 Million | $263.13 Million | $284.00 Million | ▼ -28.1% |
| 2002 | 1.50x | $316.39 Million | $210.74 Million | $316.39 Million | ▲ +145.5% |
| 2001 | 0.61x | $106.62 Million | $174.33 Million | $106.62 Million | ▲ +1.1% |
| 2000 | 0.60x | $88.49 Million | $146.27 Million | $88.49 Million | ▼ -49.4% |
| 1999 | 1.20x | $182.50 Million | $152.65 Million | $182.50 Million | ▼ -71.1% |
| 1998 | 4.14x | $569.60 Million | $137.49 Million | $569.60 Million | ▼ -0.2% |
| 1997 | 4.15x | $391.80 Million | $94.38 Million | $391.80 Million | ▲ +69.5% |
| 1996 | 2.45x | $185.67 Million | $75.82 Million | $185.67 Million | — |
| 1995 | 0.00x | $0.00 | $49.00 Million | $0.00 | — |
| 1994 | 0.00x | $0.00 | $39.10 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $19.20 Million | $0.00 | — |