Bank Handlowy w Warszawie SA Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Bank Handlowy w Warszawie SA 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 BHW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.71 Billion
PLN

Capital Expenditures

zł2.71 Billion
PLN

Data as of

Sep 2025
Most recent filing

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

Capital reinvestment ratio of Bank Handlowy w Warszawie SA from 2004 to 2025. This chart tracks Bank Handlowy w Warszawie SA's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Bank Handlowy w Warszawie SA to track the company's year-over-year net asset growth rate.

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

Bank Handlowy w Warszawie SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Bank Handlowy w Warszawie SA (BHW) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow