Bank Ochrony Środowiska SA (BOS) — Capital Reinvestment Ratio
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 Bank Ochrony Środowiska SA (BOS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank Ochrony Środowiska SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Bank Ochrony Środowiska SA's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Bank Ochrony Środowiska SA to assess the company's total reinvestment commitment from operating cash flow.
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 Bank Ochrony Środowiska SA (BOS) total market value.
| 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 | — |