mBank SA (MBK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
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 tangible equity quality of mBank SA to evaluate the tangible quality of the company's equity base.
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
mBank SA Capital Reinvestment Ratio (2003–2025)
This chart tracks mBank SA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see MBK cash flow metrics.
Annual Capital Reinvestment Ratio for mBank SA (2003–2025)
Year-by-year Capital Reinvestment Ratio for mBank SA from 2003 to 2025. See MBK 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 | 0.32x | 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