OTP Bank Nyrt Capital Reinvestment Ratio
OTP Bank Nyrt 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OTP Bank Nyrt (2005–2025)
Capital reinvestment ratio of OTP Bank Nyrt from 2005 to 2025. This chart tracks OTP Bank Nyrt's Capital Reinvestment Ratio across 21 annual periods. Also explore OTP net assets growth trend to track the company's year-over-year net asset growth rate.
OTP Bank Nyrt Capital Reinvestment Ratio by Year (2005–2025)
OTP Bank Nyrt capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see OTP Bank Nyrt cash conversion from operations.
| 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 | — |