OT Logistics S.A (OTS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
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 free cash flow generation of OT Logistics S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
zł11.90 Million
PLN
Capital Expenditures
zł3.29 Million
PLN
Data as of
Sep 2025
Most recent filing
OT Logistics S.A Capital Reinvestment Ratio (2012–2024)
This chart tracks OT Logistics S.A's Capital Reinvestment Ratio across 13 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow