Bank Millennium S.A. (MIL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Bank Millennium S.A. (MIL) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł1.82 Billion) in capital expenditures (zł134.76 Million). See Bank Millennium S.A. (MIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.82 Billion
PLN

Capital Expenditures

zł134.76 Million
PLN

Data as of

Jun 2025
Most recent filing

Bank Millennium S.A. Capital Reinvestment Ratio (2005–2024)

This chart tracks Bank Millennium S.A.'s Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Bank Millennium S.A. (2005–2024)

Year-by-year Capital Reinvestment Ratio for Bank Millennium S.A. from 2005 to 2024. For live market cap and broader valuation context, see MIL stock market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.02x zł12.41 Billion zł249.12 Million ▲ +53.8%
2023 0.01x zł14.40 Billion zł187.89 Million ▼ -16.9%
2022 0.02x zł9.99 Billion zł157.01 Million ▼ -53.7%
2021 0.03x zł2.79 Billion zł94.51 Million ▲ +213.0%
2018 0.01x zł4.26 Billion zł46.10 Million ▼ -69.8%
2017 0.04x zł2.11 Billion zł75.65 Million ▲ +124.2%
2016 0.02x zł2.89 Billion zł46.30 Million ▲ +23.0%
2015 0.01x zł4.41 Billion zł57.44 Million ▲ +36.3%
2013 0.01x zł2.97 Billion zł28.32 Million ▲ +36.0%
2012 0.01x zł3.86 Billion zł27.07 Million ▼ -87.6%
2011 0.06x zł628.97 Million zł35.71 Million ▲ +203.4%
2009 0.02x zł1.79 Billion zł33.44 Million ▼ -88.0%
2008 0.16x zł700.98 Million zł109.53 Million ▲ +219.5%
2005 0.05x zł357.98 Million zł17.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow