OTP Bank Nyrt (OTP) — Capital Reinvestment Ratio
Latest as of March 2023:
0.07x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Ft1.81 Trillion
HUF
Capital Expenditures
Ft120.01 Billion
HUF
Data as of
Mar 2023
Most recent filing
OTP Bank Nyrt Capital Reinvestment Ratio (2005–2025)
This chart tracks OTP Bank Nyrt's Capital Reinvestment Ratio across 21 annual periods.
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 Bank Nyrt market cap and 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow