Bank Ochrony Środowiska SA (BOS) — Capital Reinvestment Ratio
Latest as of December 2025:
2.60x
Bank Ochrony Środowiska SA (BOS) has a Capital Reinvestment Ratio of 2.60x as of December 2025, meaning it reinvests 3% of its operating cash flow (zł10.03 Million) in capital expenditures (zł26.05 Million). See BOS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.60x
Capex / Operating Cash Flow
Operating Cash Flow
zł10.03 Million
PLN
Capital Expenditures
zł26.05 Million
PLN
Data as of
Dec 2025
Most recent filing
Bank Ochrony Środowiska SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Bank Ochrony Środowiska SA's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Bank Ochrony Środowiska SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for Bank Ochrony Środowiska SA from 2006 to 2025. For live market cap and broader valuation context, see BOS market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | zł571.33 Million | zł48.95 Million | ▲ +132.1% |
| 2022 | 0.04x | zł2.00 Billion | zł73.79 Million | ▲ +3.7% |
| 2021 | 0.04x | zł1.20 Billion | zł42.66 Million | ▼ -10.2% |
| 2020 | 0.04x | zł967.03 Million | zł38.34 Million | ▼ -97.7% |
| 2019 | 1.75x | zł22.05 Million | zł38.64 Million | ▲ +920.8% |
| 2018 | 0.17x | zł184.71 Million | zł31.70 Million | ▼ -72.3% |
| 2017 | 0.62x | zł171.81 Million | zł106.30 Million | ▲ +1988.0% |
| 2016 | 0.03x | zł1.66 Billion | zł49.07 Million | ▼ -62.3% |
| 2015 | 0.08x | zł251.68 Million | zł19.79 Million | ▼ -18.5% |
| 2013 | 0.10x | zł552.10 Million | zł53.24 Million | ▲ +21.2% |
| 2012 | 0.08x | zł937.28 Million | zł74.60 Million | ▼ -94.4% |
| 2008 | 1.42x | zł20.27 Million | zł28.70 Million | ▲ +1685.0% |
| 2006 | 0.08x | zł524.87 Million | zł41.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow