BNP Paribas Bank Polska S.A. (BNP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

BNP Paribas Bank Polska S.A. (BNP) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł9.91 Billion) in capital expenditures (zł206.34 Million). Check BNP Paribas Bank Polska S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

zł9.91 Billion
PLN

Capital Expenditures

zł206.34 Million
PLN

Data as of

Dec 2025
Most recent filing

BNP Paribas Bank Polska S.A. Capital Reinvestment Ratio (2012–2025)

This chart tracks BNP Paribas Bank Polska S.A.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see BNP cash flow metrics.

Annual Capital Reinvestment Ratio for BNP Paribas Bank Polska S.A. (2012–2025)

Year-by-year Capital Reinvestment Ratio for BNP Paribas Bank Polska S.A. from 2012 to 2025. See BNP Paribas Bank Polska S.A. (BNP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.05x zł10.31 Billion zł467.98 Million ▲ +42.9%
2024 0.03x zł14.64 Billion zł464.78 Million ▲ +44.6%
2022 0.02x zł15.40 Billion zł338.04 Million ▼ -88.4%
2021 0.19x zł1.82 Billion zł342.38 Million ▲ +138.7%
2020 0.08x zł4.70 Billion zł371.17 Million ▼ -94.9%
2019 1.55x zł325.76 Million zł504.80 Million ▲ +1853.3%
2017 0.08x zł2.56 Billion zł203.38 Million ▲ +81.0%
2016 0.04x zł5.59 Billion zł244.82 Million ▼ -25.6%
2015 0.06x zł3.41 Billion zł200.91 Million ▲ +124.1%
2014 0.03x zł3.12 Billion zł82.05 Million ▲ +0.6%
2012 0.03x zł3.30 Billion zł86.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow