Santander Bank Polska S.A. (SPL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Santander Bank Polska S.A. (SPL) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł4.58 Billion) in capital expenditures (zł345.51 Million). Check tangible equity quality of Santander Bank Polska S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

zł4.58 Billion
PLN

Capital Expenditures

zł345.51 Million
PLN

Data as of

Dec 2025
Most recent filing

Santander Bank Polska S.A. Capital Reinvestment Ratio (2006–2025)

This chart tracks Santander Bank Polska S.A.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Santander Bank Polska S.A. generate cash.

Annual Capital Reinvestment Ratio for Santander Bank Polska S.A. (2006–2025)

Year-by-year Capital Reinvestment Ratio for Santander Bank Polska S.A. from 2006 to 2025. See Santander Bank Polska S.A. 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 0.06x zł10.65 Billion zł640.48 Million ▼ -69.6%
2024 0.20x zł3.20 Billion zł632.69 Million ▲ +283.7%
2022 0.05x zł8.73 Billion zł449.04 Million ▲ +21.1%
2021 0.04x zł9.99 Billion zł424.36 Million ▲ +128.0%
2020 0.02x zł20.87 Billion zł388.99 Million ▼ -84.9%
2019 0.12x zł3.64 Billion zł450.84 Million ▲ +137.7%
2018 0.05x zł11.16 Billion zł581.19 Million ▼ -73.2%
2016 0.19x zł1.82 Billion zł353.98 Million ▲ +185.2%
2014 0.07x zł4.52 Billion zł307.79 Million ▼ -89.5%
2013 0.65x zł266.64 Million zł173.81 Million ▲ +866.9%
2011 0.07x zł1.76 Billion zł118.61 Million ▲ +32.0%
2010 0.05x zł1.36 Billion zł69.53 Million ▼ -88.2%
2009 0.43x zł210.19 Million zł90.85 Million ▲ +564.3%
2008 0.07x zł3.93 Billion zł255.76 Million ▲ +23.0%
2007 0.05x zł2.71 Billion zł143.56 Million ▲ +17.5%
2006 0.05x zł1.98 Billion zł89.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow