Powszechna Kasa Oszczednosci Bank Polski SA (PKO) — Capital Reinvestment Ratio
Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł2.22 Billion) in capital expenditures (zł175.00 Million). Check PKO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Powszechna Kasa Oszczednosci Bank Polski.
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. See PKO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | zł8.65 Billion | zł1.35 Billion | ▲ +353.5% |
| 2023 | 0.03x | zł51.20 Billion | zł1.77 Billion | ▼ -38.3% |
| 2022 | 0.06x | zł18.54 Billion | zł1.04 Billion | ▲ +78.2% |
| 2021 | 0.03x | zł32.80 Billion | zł1.03 Billion | ▼ -25.0% |
| 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 | zł756.00 Million | ▲ +97.3% |
| 2015 | 0.05x | zł15.39 Billion | zł831.40 Million | ▼ -86.6% |
| 2014 | 0.40x | zł2.02 Billion | zł814.13 Million | ▼ -33.3% |
| 2012 | 0.60x | zł1.41 Billion | zł846.55 Million | ▲ +700.5% |
| 2011 | 0.08x | zł5.42 Billion | zł408.05 Million | ▼ -95.9% |
| 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 | — |