Bank Handlowy w Warszawie SA (BHW) — Capital Reinvestment Ratio
Bank Handlowy w Warszawie SA (BHW) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł2.71 Billion) in capital expenditures (zł2.71 Billion). Check Bank Handlowy w Warszawie SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank Handlowy w Warszawie SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Bank Handlowy w Warszawie SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Bank Handlowy w Warszawie SA (BHW) cash conversion ratio.
Annual Capital Reinvestment Ratio for Bank Handlowy w Warszawie SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Bank Handlowy w Warszawie SA from 2004 to 2025. See Bank Handlowy w Warszawie SA (BHW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | zł1.05 Billion | zł43.81 Million | ▲ +24.9% |
| 2024 | 0.03x | zł5.13 Billion | zł171.62 Million | ▼ -77.2% |
| 2023 | 0.15x | zł1.42 Billion | zł209.57 Million | ▲ +285.4% |
| 2021 | 0.04x | zł2.25 Billion | zł85.79 Million | ▼ -73.2% |
| 2020 | 0.14x | zł837.00 Million | zł119.37 Million | ▲ +757.1% |
| 2018 | 0.02x | zł7.64 Billion | zł127.13 Million | ▼ -92.1% |
| 2017 | 0.21x | zł622.53 Million | zł131.25 Million | ▲ +577.5% |
| 2015 | 0.03x | zł1.78 Billion | zł55.38 Million | ▲ +3.8% |
| 2014 | 0.03x | zł1.57 Billion | zł47.14 Million | ▼ -88.2% |
| 2013 | 0.25x | zł360.12 Million | zł91.47 Million | ▲ +140.2% |
| 2012 | 0.11x | zł1.13 Billion | zł119.00 Million | ▲ +104.2% |
| 2009 | 0.05x | zł913.23 Million | zł47.29 Million | ▼ -83.6% |
| 2008 | 0.32x | zł297.35 Million | zł93.95 Million | ▲ +774.7% |
| 2007 | 0.04x | zł2.64 Billion | zł95.30 Million | ▼ -68.7% |
| 2006 | 0.12x | zł557.18 Million | zł64.36 Million | ▲ +101.4% |
| 2005 | 0.06x | zł2.19 Billion | zł125.41 Million | ▼ -87.9% |
| 2004 | 0.48x | zł202.03 Million | zł96.07 Million | — |