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. Explore how much does City Service SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore City Service SE balance sheet assets for the complete picture of this company's asset base.
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 market value of City Service SE.
| 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 | — |