Alior Bank S.A. Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Alior Bank S.A. capital reinvestment ratio. Alior Bank S.A. (ALR) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (zł3.02 Billion) in capital expenditures (zł45.02 Million). Check ALR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

zł3.02 Billion
PLN

Capital Expenditures

zł45.02 Million
PLN

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Alior Bank S.A. (2010–2025)

Capital reinvestment ratio of Alior Bank S.A. from 2010 to 2025. This chart tracks Alior Bank S.A.'s Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Alior Bank S.A. to track the company's year-over-year net asset growth rate.

Alior Bank S.A. Capital Reinvestment Ratio by Year (2010–2025)

Alior Bank S.A. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see how efficiently does Alior Bank S.A. generate cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.03x zł4.51 Billion zł138.24 Million ▼ -95.3%
2021 0.66x zł194.03 Million zł127.88 Million ▲ +871.3%
2020 0.07x zł1.38 Billion zł93.37 Million ▼ -45.5%
2018 0.12x zł757.54 Million zł94.34 Million ▲ +67.3%
2015 0.07x zł742.71 Million zł55.30 Million ▼ -98.5%
2013 5.00x zł10.03 Million zł50.18 Million ▲ +128.1%
2011 2.19x zł25.14 Million zł55.13 Million ▲ +1718.9%
2010 0.12x zł392.79 Million zł47.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow