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). Check MIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bank Millennium S.A. operating cash flow efficiency.
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. See Bank Millennium S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |