Alior Bank S.A. (ALR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
zł3.18 Billion
PLN
Capital Expenditures
zł101.70 Million
PLN
Data as of
Dec 2025
Most recent filing
Alior Bank S.A. Capital Reinvestment Ratio (2010–2025)
This chart tracks Alior Bank S.A.'s Capital Reinvestment Ratio across 8 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow