mBank SA Capital Reinvestment Ratio

Latest as of March 2026: 0.12x

mBank SA capital reinvestment ratio. mBank SA (MBK) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł2.38 Billion) in capital expenditures (zł288.00 Million). Check mBank SA (MBK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.38 Billion
PLN

Capital Expenditures

zł288.00 Million
PLN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of mBank SA (2003–2025)

Capital reinvestment ratio of mBank SA from 2003 to 2025. This chart tracks mBank SA's Capital Reinvestment Ratio across 13 annual periods. Also explore mBank SA equity growth rate to track the company's year-over-year net asset growth rate.

mBank SA Capital Reinvestment Ratio by Year (2003–2025)

mBank SA capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of mBank SA.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.32x zł2.73 Billion zł869.12 Million ▲ +765.2%
2023 0.04x zł19.50 Billion zł718.50 Million ▼ -47.7%
2022 0.07x zł7.99 Billion zł563.11 Million ▲ +29.3%
2021 0.05x zł10.80 Billion zł589.40 Million ▼ -86.9%
2020 0.42x zł1.33 Billion zł552.49 Million ▼ -15.6%
2018 0.49x zł1.13 Billion zł558.57 Million ▲ +997.2%
2016 0.04x zł8.36 Billion zł375.63 Million ▼ -8.4%
2015 0.05x zł6.99 Billion zł342.94 Million ▼ -90.6%
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