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 net asset quality index of Erste Bank Polska S.A. to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Erste Bank Polska S.A. to assess the company's total reinvestment commitment from operating cash flow.

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. stock valuation.

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