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). Check OTP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OTP cash flow conversion.
Annual Capital Reinvestment Ratio for OTP Bank Nyrt (2005–2025)
Year-by-year Capital Reinvestment Ratio for OTP Bank Nyrt from 2005 to 2025. See how much free cash does OTP Bank Nyrt generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |