Bank Ochrony Środowiska SA (BOS) — 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 Bank Ochrony Środowiska SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bank Ochrony Środowiska SA (BOS) cash conversion ratio.
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. See Bank Ochrony Środowiska SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |