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. See cash generation quality of Site Centers Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Site Centers Corp.
Annual Cash Flow Reinvestment Rate for Site Centers Corp (1993–2025)
Year-by-year capital reinvestment analysis for Site Centers Corp. See SITC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |