Site Centers Corp Cash Flow Reinvestment Rate
Site Centers Corp 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. See SITC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Site Centers Corp (1993–2025)
Cash flow reinvestment rate of Site Centers Corp from 1993 to 2025. Historical reinvestment intensity for Site Centers Corp across 33 annual periods. Explore SITC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Site Centers Corp Cash Flow Reinvestment Rate by Year (1993–2025)
Site Centers Corp cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Site Centers Corp. For the full cash flow conversion analysis, see Site Centers Corp (SITC) cash conversion ratio.
| 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 | — |