Alior Bank S.A. (ALR) — 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 Alior Bank S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Alior Bank S.A. generate cash.
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. See Alior Bank S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |