City Service SE (CTS) — Capital Reinvestment Ratio
City Service SE (CTS) has a Capital Reinvestment Ratio of 0.35x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł1.59 Million) in capital expenditures (zł554.00K). Check City Service SE (CTS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
City Service SE Capital Reinvestment Ratio (2005–2025)
This chart tracks City Service SE's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CTS cash flow conversion.
Annual Capital Reinvestment Ratio for City Service SE (2005–2025)
Year-by-year Capital Reinvestment Ratio for City Service SE from 2005 to 2025. See CTS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | zł9.47 Million | zł2.32 Million | ▼ -41.0% |
| 2024 | 0.42x | zł5.90 Million | zł2.45 Million | ▲ +54.5% |
| 2022 | 0.27x | zł13.80 Million | zł3.71 Million | ▼ -72.7% |
| 2021 | 0.99x | zł4.24 Million | zł4.18 Million | ▲ +886.7% |
| 2020 | 0.10x | zł19.42 Million | zł1.94 Million | ▼ -64.3% |
| 2019 | 0.28x | zł9.96 Million | zł2.78 Million | ▼ -71.5% |
| 2018 | 0.98x | zł5.63 Million | zł5.52 Million | ▲ +54.2% |
| 2017 | 0.64x | zł6.67 Million | zł4.24 Million | ▲ +383.4% |
| 2016 | 0.13x | zł27.03 Million | zł3.56 Million | ▼ -64.2% |
| 2015 | 0.37x | zł7.44 Million | zł2.73 Million | ▲ +58.9% |
| 2013 | 0.23x | zł10.10 Million | zł2.33 Million | ▼ -7.2% |
| 2012 | 0.25x | zł5.28 Million | zł1.31 Million | ▲ +61.0% |
| 2011 | 0.15x | zł14.90 Million | zł2.30 Million | ▼ -19.9% |
| 2010 | 0.19x | zł8.81 Million | zł1.70 Million | ▲ +73.6% |
| 2009 | 0.11x | zł4.77 Million | zł529.94K | ▼ -51.0% |
| 2007 | 0.23x | zł2.53 Million | zł574.51K | ▲ +69.0% |
| 2006 | 0.13x | zł2.00 Million | zł268.73K | ▼ -96.8% |
| 2005 | 4.19x | zł176.69K | zł740.06K | — |