Alior Bank S.A. (ALR) — Capital Reinvestment Ratio
Alior Bank S.A. (ALR) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł3.18 Billion) in capital expenditures (zł101.70 Million). See Alior Bank S.A. (ALR) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alior Bank S.A. Capital Reinvestment Ratio (2010–2025)
This chart tracks Alior Bank S.A.'s Capital Reinvestment Ratio across 8 annual periods. Check ALR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alior Bank S.A. (2010–2025)
Year-by-year Capital Reinvestment Ratio for Alior Bank S.A. from 2010 to 2025. For live market cap and broader valuation context, see Alior Bank S.A. stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | zł4.51 Billion | zł238.63 Million | ▼ -92.0% |
| 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 | — |