mBank SA (MBK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
mBank SA (MBK) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł15.51 Billion) in capital expenditures (zł242.89 Million). See MBK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
zł15.51 Billion
PLN
Capital Expenditures
zł242.89 Million
PLN
Data as of
Dec 2025
Most recent filing
mBank SA Capital Reinvestment Ratio (2003–2025)
This chart tracks mBank SA's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for mBank SA (2003–2025)
Year-by-year Capital Reinvestment Ratio for mBank SA from 2003 to 2025. For live market cap and broader valuation context, see market cap of mBank SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | zł3.94 Billion | zł869.12 Million | ▼ -89.6% |
| 2024 | 2.12x | zł425.77 Million | zł903.16 Million | ▲ +2287.6% |
| 2023 | 0.09x | zł8.09 Billion | zł718.50 Million | ▲ +26.6% |
| 2022 | 0.07x | zł8.03 Billion | zł563.11 Million | ▲ +28.6% |
| 2021 | 0.05x | zł10.80 Billion | zł589.40 Million | ▼ -87.7% |
| 2019 | 0.44x | zł1.13 Billion | zł500.76 Million | ▼ -10.1% |
| 2018 | 0.49x | zł1.13 Billion | zł558.57 Million | ▲ +997.2% |
| 2016 | 0.04x | zł8.36 Billion | zł375.63 Million | ▼ -7.7% |
| 2015 | 0.05x | zł7.05 Billion | zł342.94 Million | ▼ -90.7% |
| 2014 | 0.52x | zł481.92 Million | zł251.30 Million | ▲ +594.0% |
| 2012 | 0.08x | zł3.55 Billion | zł266.85 Million | ▼ -60.9% |
| 2011 | 0.19x | zł1.59 Billion | zł306.24 Million | ▼ -55.1% |
| 2004 | 0.43x | zł475.34 Million | zł203.41 Million | ▲ +506.8% |
| 2003 | 0.07x | zł2.44 Billion | zł172.06 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow