City Service SE (CTS) — Capital Reinvestment Ratio

Latest as of December 2024: 0.35x

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 City Service SE (CTS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.59 Million
PLN

Capital Expenditures

zł554.00K
PLN

Data as of

Dec 2024
Most recent filing

City Service SE Capital Reinvestment Ratio (2005–2025)

This chart tracks City Service SE's Capital Reinvestment Ratio across 18 annual periods.

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 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow