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. Explore OTS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OTS total asset value for the complete picture of this company's asset base.
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 OTS market cap.
| 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