Bank Polska Kasa Opieki SA (PEO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.32x

Bank Polska Kasa Opieki SA (PEO) has a Capital Reinvestment Ratio of 0.32x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł504.00 Million) in capital expenditures (zł162.00 Million). See Bank Polska Kasa Opieki SA (PEO) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

zł504.00 Million
PLN

Capital Expenditures

zł162.00 Million
PLN

Data as of

Mar 2026
Most recent filing

Bank Polska Kasa Opieki SA Capital Reinvestment Ratio (2006–2025)

This chart tracks Bank Polska Kasa Opieki SA's Capital Reinvestment Ratio across 14 annual periods. Check PEO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bank Polska Kasa Opieki SA (2006–2025)

Year-by-year Capital Reinvestment Ratio for Bank Polska Kasa Opieki SA from 2006 to 2025. For live market cap and broader valuation context, see PEO market cap.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.10x zł9.27 Billion zł936.00 Million ▲ +448.5%
2024 0.02x zł24.66 Billion zł454.00 Million ▼ -91.9%
2023 0.23x zł4.59 Billion zł1.05 Billion ▲ +719.6%
2022 0.03x zł18.48 Billion zł515.44 Million ▼ -96.8%
2021 0.88x zł850.57 Million zł745.14 Million ▲ +2240.8%
2020 0.04x zł24.69 Billion zł924.04 Million ▼ -91.2%
2017 0.43x zł869.89 Million zł370.64 Million ▲ +1666.8%
2016 0.02x zł11.33 Billion zł273.26 Million ▼ -44.5%
2013 0.04x zł6.91 Billion zł300.18 Million ▼ -98.3%
2012 2.52x zł98.74 Million zł248.65 Million ▲ +3884.2%
2010 0.06x zł6.34 Billion zł400.55 Million ▲ +73.1%
2009 0.04x zł8.86 Billion zł323.61 Million ▼ -24.3%
2007 0.05x zł8.63 Billion zł416.16 Million ▼ -64.3%
2006 0.14x zł2.32 Billion zł314.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow