OT Logistics S.A Capital Reinvestment Ratio
OT Logistics S.A 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 how aggressively does OT Logistics S.A reinvest cash 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 OT Logistics S.A (2012–2024)
Capital reinvestment ratio of OT Logistics S.A from 2012 to 2024. This chart tracks OT Logistics S.A's Capital Reinvestment Ratio across 13 annual periods. Also explore OT Logistics S.A (OTS) net asset momentum to track the company's year-over-year net asset growth rate.
OT Logistics S.A Capital Reinvestment Ratio by Year (2012–2024)
OT Logistics S.A capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see OT Logistics S.A cash conversion from operations.
| 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 | — |