Erste Bank Polska S.A. (EBP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
Erste Bank Polska S.A. (EBP) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł1.81 Billion) in capital expenditures (zł345.51 Million). See Erste Bank Polska S.A. (EBP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.81 Billion
PLN
Capital Expenditures
zł345.51 Million
PLN
Data as of
Dec 2025
Most recent filing
Erste Bank Polska S.A. Capital Reinvestment Ratio (2006–2025)
This chart tracks Erste Bank Polska S.A.'s Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Erste Bank Polska S.A. (2006–2025)
Year-by-year Capital Reinvestment Ratio for Erste Bank Polska S.A. from 2006 to 2025. For live market cap and broader valuation context, see Erste Bank Polska S.A. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | zł4.77 Billion | zł640.48 Million | ▼ -32.0% |
| 2024 | 0.20x | zł3.20 Billion | zł632.69 Million | ▲ +187.7% |
| 2023 | 0.07x | zł9.25 Billion | zł634.90 Million | ▲ +33.4% |
| 2022 | 0.05x | zł8.73 Billion | zł449.04 Million | ▲ +21.1% |
| 2021 | 0.04x | zł9.99 Billion | zł424.36 Million | ▲ +128.0% |
| 2020 | 0.02x | zł20.87 Billion | zł388.99 Million | ▼ -85.2% |
| 2019 | 0.13x | zł3.58 Billion | zł450.84 Million | ▲ +168.2% |
| 2018 | 0.05x | zł12.39 Billion | zł581.19 Million | ▼ -75.9% |
| 2016 | 0.19x | zł1.82 Billion | zł353.98 Million | ▲ +185.2% |
| 2014 | 0.07x | zł4.52 Billion | zł307.79 Million | ▼ -93.0% |
| 2013 | 0.98x | zł177.46 Million | zł173.81 Million | ▲ +1352.9% |
| 2011 | 0.07x | zł1.76 Billion | zł118.61 Million | ▲ +34.5% |
| 2010 | 0.05x | zł1.39 Billion | zł69.53 Million | ▼ -88.4% |
| 2009 | 0.43x | zł210.78 Million | zł90.85 Million | ▲ +562.5% |
| 2008 | 0.07x | zł3.93 Billion | zł255.76 Million | ▲ +23.0% |
| 2007 | 0.05x | zł2.71 Billion | zł143.56 Million | ▲ +17.5% |
| 2006 | 0.05x | zł1.98 Billion | zł89.06 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow