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

Latest as of June 2026: 0.01x

Bank Polska Kasa Opieki SA (PEO) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (zł1.33 Billion) in capital expenditures (zł15.00 Million). Check Bank Polska Kasa Opieki SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.33 Billion
PLN

Capital Expenditures

zł15.00 Million
PLN

Data as of

Jun 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. For the full cash flow conversion analysis, see Bank Polska Kasa Opieki SA cash flow conversion.

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. See Bank Polska Kasa Opieki SA 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
2025 0.08x zł7.17 Billion zł576.00 Million ▲ +131.7%
2024 0.03x zł24.66 Billion zł855.00 Million ▼ -3.6%
2023 0.04x zł29.19 Billion zł1.05 Billion ▲ +29.0%
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 ▲ +1688.4%
2016 0.02x zł11.47 Billion zł273.26 Million ▼ -45.2%
2013 0.04x zł6.90 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