OT Logistics S.A (OTS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

OT Logistics S.A (OTS) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting zł3.29 Million (capex zł3.29 Million ) from operating cash flow of zł11.90 Million. Check OTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.29 Million
Capex + Investments

Operating Cash Flow

zł11.90 Million
PLN

Capital Expenditures

zł3.29 Million
PLN

OT Logistics S.A Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for OT Logistics S.A across 13 annual periods. Explore OT Logistics S.A (OTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for OT Logistics S.A (2012–2024)

Year-by-year capital reinvestment analysis for OT Logistics S.A. For live market cap and broader valuation context, see how much is OT Logistics S.A worth.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 2.51x zł59.36 Million zł23.64 Million zł30.94 Million ▲ +278.1%
2023 0.66x zł119.33 Million zł179.70 Million zł31.87 Million ▲ +32.5%
2022 0.50x zł45.31 Million zł90.44 Million zł25.84 Million ▼ -60.5%
2021 1.27x zł66.19 Million zł52.17 Million zł10.92 Million ▲ +18.8%
2020 1.07x zł38.51 Million zł36.05 Million zł23.77 Million ▲ +313.8%
2019 0.26x zł29.15 Million zł112.94 Million zł27.23 Million ▼ -83.5%
2018 1.56x zł95.00 Million zł60.86 Million zł60.24 Million ▼ -75.7%
2017 6.41x zł105.83 Million zł16.51 Million zł79.23 Million ▲ +886.2%
2016 0.65x zł37.52 Million zł57.71 Million zł37.52 Million ▲ +105.0%
2015 0.32x zł17.22 Million zł54.31 Million zł17.22 Million ▼ -27.9%
2014 0.44x zł20.42 Million zł46.41 Million zł20.42 Million ▼ -5.5%
2013 0.47x zł20.22 Million zł43.43 Million zł20.22 Million ▲ +173.6%
2012 0.17x zł5.42 Million zł31.84 Million zł5.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow