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). See OTS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check OTS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see OTS company net worth.
| 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 | — |