Bank Millennium S.A. Capital Reinvestment Ratio
Bank Millennium S.A. 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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bank Millennium S.A. (2005–2024)
Capital reinvestment ratio of Bank Millennium S.A. from 2005 to 2024. This chart tracks Bank Millennium S.A.'s Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Bank Millennium S.A. to measure the company's free cash flow as a share of total liabilities.
Bank Millennium S.A. Capital Reinvestment Ratio by Year (2005–2024)
Bank Millennium S.A. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Bank Millennium S.A. (MIL) cash flow conversion.
| 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 | — |