OTP Bank Nyrt (OTP) — Capital Reinvestment Ratio
OTP Bank Nyrt (OTP) has a Capital Reinvestment Ratio of 0.07x as of March 2023, meaning it reinvests 0% of its operating cash flow (Ft1.81 Trillion) in capital expenditures (Ft120.01 Billion). See OTP Bank Nyrt net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OTP Bank Nyrt Capital Reinvestment Ratio (2005–2025)
This chart tracks OTP Bank Nyrt's Capital Reinvestment Ratio across 21 annual periods. Check OTP Bank Nyrt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OTP Bank Nyrt (2005–2025)
Year-by-year Capital Reinvestment Ratio for OTP Bank Nyrt from 2005 to 2025. For live market cap and broader valuation context, see OTP company net worth.
| Year | Reinvestment Ratio | Operating CF (HUF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | Ft513.34 Billion | Ft387.19 Billion | ▲ +87.5% |
| 2024 | 0.40x | Ft756.28 Billion | Ft304.16 Billion | ▼ -38.7% |
| 2023 | 0.66x | Ft457.58 Billion | Ft300.00 Billion | ▲ +173.8% |
| 2022 | 0.24x | Ft1.15 Trillion | Ft275.02 Billion | ▲ +17.3% |
| 2021 | 0.20x | Ft1.47 Trillion | Ft300.71 Billion | ▲ +112.4% |
| 2020 | 0.10x | Ft1.42 Trillion | Ft136.13 Billion | ▼ -74.0% |
| 2019 | 0.37x | Ft724.47 Billion | Ft267.65 Billion | ▼ -33.6% |
| 2018 | 0.56x | Ft187.37 Billion | Ft104.20 Billion | ▲ +111.1% |
| 2017 | 0.26x | Ft497.35 Billion | Ft131.03 Billion | ▲ +74.9% |
| 2016 | 0.15x | Ft475.28 Billion | Ft71.58 Billion | ▲ +46.3% |
| 2015 | 0.10x | Ft489.55 Billion | Ft50.38 Billion | ▲ +406.8% |
| 2014 | 0.02x | Ft1.42 Trillion | Ft28.80 Billion | ▼ -88.3% |
| 2013 | 0.17x | Ft343.04 Billion | Ft59.29 Billion | ▲ +146.5% |
| 2012 | 0.07x | Ft900.24 Billion | Ft63.13 Billion | ▼ -71.4% |
| 2011 | 0.24x | Ft451.06 Billion | Ft110.42 Billion | ▼ -55.0% |
| 2010 | 0.54x | Ft170.14 Billion | Ft92.63 Billion | ▲ +453.5% |
| 2009 | 0.10x | Ft526.57 Billion | Ft51.80 Billion | ▼ -13.3% |
| 2008 | 0.11x | Ft468.21 Billion | Ft53.13 Billion | ▼ -57.3% |
| 2007 | 0.27x | Ft251.00 Billion | Ft66.74 Billion | ▲ +53.1% |
| 2006 | 0.17x | Ft219.11 Billion | Ft38.05 Billion | ▲ +44.5% |
| 2005 | 0.12x | Ft279.40 Billion | Ft33.58 Billion | — |