City Service SE Cash Flow Reinvestment Rate
City Service SE 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. Explore City Service SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of City Service SE (2005–2025)
Cash flow reinvestment rate of City Service SE from 2005 to 2025. Historical reinvestment intensity for City Service SE across 18 annual periods. Explore CTS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
City Service SE Cash Flow Reinvestment Rate by Year (2005–2025)
City Service SE cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for City Service SE. For the full cash flow conversion analysis, see City Service SE cash flow conversion.
| 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 | — |