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). See debt-free asset ratio of City Service SE to measure how much of total assets are equity-financed.
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. Check City Service SE (CTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for City Service SE (2005–2025)
Year-by-year Capital Reinvestment Ratio for City Service SE from 2005 to 2025. For live market cap and broader valuation context, see CTS company net worth.
| 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 | — |