Bank Millennium S.A. (MIL) — Capital Reinvestment Ratio
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) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank Millennium S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks Bank Millennium S.A.'s Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Bank Millennium S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 Bank Millennium S.A. market cap and net worth.
| 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 | — |