OT Logistics S.A (OTS) — Capital Reinvestment Ratio
OT Logistics S.A (OTS) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł11.90 Million) in capital expenditures (zł3.29 Million). Check OT Logistics S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OT Logistics S.A Capital Reinvestment Ratio (2012–2024)
This chart tracks OT Logistics S.A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of OT Logistics S.A.
Annual Capital Reinvestment Ratio for OT Logistics S.A (2012–2024)
Year-by-year Capital Reinvestment Ratio for OT Logistics S.A from 2012 to 2024. See OT Logistics S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | zł23.64 Million | zł30.94 Million | ▲ +638.1% |
| 2023 | 0.18x | zł179.70 Million | zł31.87 Million | ▼ -37.9% |
| 2022 | 0.29x | zł90.44 Million | zł25.84 Million | ▲ +36.6% |
| 2021 | 0.21x | zł52.17 Million | zł10.92 Million | ▼ -68.3% |
| 2020 | 0.66x | zł36.05 Million | zł23.77 Million | ▲ +173.5% |
| 2019 | 0.24x | zł112.94 Million | zł27.23 Million | ▼ -75.6% |
| 2018 | 0.99x | zł60.86 Million | zł60.24 Million | ▼ -79.4% |
| 2017 | 4.80x | zł16.51 Million | zł79.23 Million | ▲ +638.3% |
| 2016 | 0.65x | zł57.71 Million | zł37.52 Million | ▲ +105.0% |
| 2015 | 0.32x | zł54.31 Million | zł17.22 Million | ▼ -27.9% |
| 2014 | 0.44x | zł46.41 Million | zł20.42 Million | ▼ -5.5% |
| 2013 | 0.47x | zł43.43 Million | zł20.22 Million | ▲ +173.6% |
| 2012 | 0.17x | zł31.84 Million | zł5.42 Million | — |