Site Centers Corp (SITC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 51.68x

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. Explore SITC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

51.68x
(Capex + Investments) / Operating CF

Total Reinvested

$266.19 Million
Capex + Investments

Operating Cash Flow

$5.15 Million
USD

Capital Expenditures

$4.31 Million
USD

Site Centers Corp Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Site Centers Corp across 33 annual periods. Also explore Site Centers Corp asset portfolio for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow