City Service SE (CTS) — Cash Flow Reinvestment Rate
City Service SE (CTS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł1.91 Million. Check how high is City Service SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
City Service SE Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for City Service SE across 18 annual periods. Explore debt repayment capacity of City Service SE to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for City Service SE (2005–2025)
Year-by-year capital reinvestment analysis for City Service SE. For live market cap and broader valuation context, see City Service SE (CTS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | zł2.32 Million | zł9.47 Million | zł2.32 Million | ▼ -90.7% |
| 2024 | 2.62x | zł15.47 Million | zł5.90 Million | zł2.45 Million | ▲ +294.8% |
| 2022 | 0.66x | zł9.16 Million | zł13.80 Million | zł3.71 Million | ▼ -42.2% |
| 2021 | 1.15x | zł4.87 Million | zł4.24 Million | zł4.18 Million | ▲ +190.7% |
| 2020 | 0.40x | zł7.68 Million | zł19.42 Million | zł1.94 Million | ▲ +7.1% |
| 2019 | 0.37x | zł3.68 Million | zł9.96 Million | zł2.78 Million | ▼ -85.1% |
| 2018 | 2.48x | zł13.99 Million | zł5.63 Million | zł5.52 Million | ▲ +290.5% |
| 2017 | 0.64x | zł4.24 Million | zł6.67 Million | zł4.24 Million | ▲ +383.4% |
| 2016 | 0.13x | zł3.56 Million | zł27.03 Million | zł3.56 Million | ▼ -64.2% |
| 2015 | 0.37x | zł2.73 Million | zł7.44 Million | zł2.73 Million | ▲ +58.9% |
| 2013 | 0.23x | zł2.33 Million | zł10.10 Million | zł2.33 Million | ▼ -7.2% |
| 2012 | 0.25x | zł1.31 Million | zł5.28 Million | zł1.31 Million | ▲ +61.0% |
| 2011 | 0.15x | zł2.30 Million | zł14.90 Million | zł2.30 Million | ▼ -19.9% |
| 2010 | 0.19x | zł1.70 Million | zł8.81 Million | zł1.70 Million | ▲ +73.6% |
| 2009 | 0.11x | zł529.94K | zł4.77 Million | zł529.94K | ▼ -51.0% |
| 2007 | 0.23x | zł574.51K | zł2.53 Million | zł574.51K | ▲ +69.0% |
| 2006 | 0.13x | zł268.73K | zł2.00 Million | zł268.73K | ▼ -96.8% |
| 2005 | 4.19x | zł740.06K | zł176.69K | zł740.06K | — |