Powszechna Kasa Oszczednosci Bank Polski SA (PKO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł7.66 Billion) in capital expenditures (zł738.00 Million). See Powszechna Kasa Oszczednosci Bank Polski balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

zł7.66 Billion
PLN

Capital Expenditures

zł738.00 Million
PLN

Data as of

Dec 2025
Most recent filing

Powszechna Kasa Oszczednosci Bank Polski SA Capital Reinvestment Ratio (2006–2025)

This chart tracks Powszechna Kasa Oszczednosci Bank Polski SA's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Powszechna Kasa Oszczednosci Bank Polski reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Powszechna Kasa Oszczednosci Bank Polski SA (2006–2025)

Year-by-year Capital Reinvestment Ratio for Powszechna Kasa Oszczednosci Bank Polski SA from 2006 to 2025. For live market cap and broader valuation context, see Powszechna Kasa Oszczednosci Bank Polski stock valuation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.11x zł11.85 Billion zł1.35 Billion ▲ +7.0%
2023 0.11x zł16.56 Billion zł1.77 Billion ▲ +90.7%
2022 0.06x zł18.54 Billion zł1.04 Billion ▲ +8.3%
2021 0.05x zł33.21 Billion zł1.72 Billion ▲ +23.4%
2020 0.04x zł33.00 Billion zł1.38 Billion ▼ -83.9%
2019 0.26x zł5.13 Billion zł1.33 Billion ▲ +179.2%
2018 0.09x zł10.90 Billion zł1.01 Billion ▲ +164.0%
2017 0.04x zł17.75 Billion zł625.00 Million ▼ -66.9%
2016 0.11x zł7.10 Billion zł755.70 Million ▲ +97.2%
2015 0.05x zł15.39 Billion zł831.38 Million ▼ -86.6%
2014 0.40x zł2.02 Billion zł814.13 Million ▼ -5.9%
2012 0.43x zł1.81 Billion zł771.61 Million ▲ +378.6%
2011 0.09x zł5.56 Billion zł496.33 Million ▼ -95.1%
2010 1.82x zł340.64 Million zł619.72 Million ▲ +559.1%
2008 0.28x zł3.25 Billion zł897.15 Million ▲ +284.0%
2006 0.07x zł8.55 Billion zł615.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow