Bank Ochrony Środowiska SA Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Bank Ochrony Środowiska SA capital reinvestment ratio. Bank Ochrony Środowiska SA (BOS) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł108.22 Million) in capital expenditures (zł8.07 Million). Check total reinvestment intensity of Bank Ochrony Środowiska SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

zł108.22 Million
PLN

Capital Expenditures

zł8.07 Million
PLN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Bank Ochrony Środowiska SA (2006–2025)

Capital reinvestment ratio of Bank Ochrony Środowiska SA from 2006 to 2025. This chart tracks Bank Ochrony Środowiska SA's Capital Reinvestment Ratio across 13 annual periods. Also explore BOS net assets growth trend to track the company's year-over-year net asset growth rate.

Bank Ochrony Środowiska SA Capital Reinvestment Ratio by Year (2006–2025)

Bank Ochrony Środowiska SA capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Bank Ochrony Środowiska SA cash flow conversion.

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