Bank Handlowy w Warszawie SA (BHW) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Bank Handlowy w Warszawie SA (BHW) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł2.84 Billion) in capital expenditures (zł76.26 Million). See debt-free asset ratio of Bank Handlowy w Warszawie SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.84 Billion
PLN

Capital Expenditures

zł76.26 Million
PLN

Data as of

Dec 2024
Most recent filing

Bank Handlowy w Warszawie SA Capital Reinvestment Ratio (2004–2025)

This chart tracks Bank Handlowy w Warszawie SA's Capital Reinvestment Ratio across 16 annual periods. Check BHW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Bank Handlowy w Warszawie SA worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.01x zł5.52 Billion zł64.77 Million ▼ -64.9%
2024 0.03x zł5.13 Billion zł171.62 Million ▼ -60.6%
2023 0.09x zł1.42 Billion zł121.13 Million ▲ +647.2%
2021 0.01x zł2.25 Billion zł25.57 Million ▲ +388.0%
2018 0.00x zł7.64 Billion zł17.81 Million ▼ -98.9%
2017 0.21x zł631.96 Million zł131.25 Million ▲ +971.2%
2015 0.02x zł1.78 Billion zł34.50 Million ▼ -35.3%
2014 0.03x zł1.57 Billion zł47.14 Million ▼ -88.2%
2013 0.25x zł360.12 Million zł91.47 Million ▲ +757.5%
2012 0.03x zł1.09 Billion zł32.14 Million ▼ -42.8%
2009 0.05x zł913.23 Million zł47.29 Million ▼ -79.6%
2008 0.25x zł297.35 Million zł75.53 Million ▲ +783.2%
2007 0.03x zł2.64 Billion zł75.87 Million ▼ -71.2%
2006 0.10x zł553.58 Million zł55.20 Million ▲ +73.9%
2005 0.06x zł2.19 Billion zł125.41 Million ▼ -87.9%
2004 0.48x zł202.03 Million zł96.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow