City Service SE Capital Reinvestment Ratio
City Service SE 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of City Service SE (2005–2025)
Capital reinvestment ratio of City Service SE from 2005 to 2025. This chart tracks City Service SE's Capital Reinvestment Ratio across 18 annual periods. Also explore CTS net asset momentum to track the company's year-over-year net asset growth rate.
City Service SE Capital Reinvestment Ratio by Year (2005–2025)
City Service SE capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does City Service SE generate 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 | — |