OTP Bank Nyrt (OTP) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
OTP Bank Nyrt (OTP) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Ft0.00 (capex Ft0.00 ) from operating cash flow of Ft3.01 Trillion. See OTP Bank Nyrt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Ft0.00
Capex + Investments
Operating Cash Flow
Ft3.01 Trillion
HUF
Capital Expenditures
Ft0.00
HUF
OTP Bank Nyrt Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for OTP Bank Nyrt across 21 annual periods. For the full cash flow conversion analysis, see OTP Bank Nyrt (OTP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for OTP Bank Nyrt (2005–2025)
Year-by-year capital reinvestment analysis for OTP Bank Nyrt. See OTP Bank Nyrt (OTP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (HUF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.51x | Ft1.29 Trillion | Ft513.34 Billion | Ft387.19 Billion | ▼ -21.6% |
| 2024 | 3.20x | Ft2.42 Trillion | Ft756.28 Billion | Ft304.16 Billion | ▲ +10.9% |
| 2023 | 2.88x | Ft1.32 Trillion | Ft457.58 Billion | Ft300.00 Billion | ▲ +232.1% |
| 2022 | 0.87x | Ft996.80 Billion | Ft1.15 Trillion | Ft275.02 Billion | ▼ -24.7% |
| 2021 | 1.15x | Ft1.70 Trillion | Ft1.47 Trillion | Ft300.71 Billion | ▲ +225.3% |
| 2020 | 0.35x | Ft502.29 Billion | Ft1.42 Trillion | Ft136.13 Billion | ▼ -26.9% |
| 2019 | 0.49x | Ft351.52 Billion | Ft724.47 Billion | Ft267.65 Billion | ▼ -62.4% |
| 2018 | 1.29x | Ft241.54 Billion | Ft187.37 Billion | Ft104.20 Billion | ▲ +12.0% |
| 2017 | 1.15x | Ft572.69 Billion | Ft497.35 Billion | Ft131.03 Billion | ▲ +664.6% |
| 2016 | 0.15x | Ft71.58 Billion | Ft475.28 Billion | Ft71.58 Billion | ▲ +46.3% |
| 2015 | 0.10x | Ft50.38 Billion | Ft489.55 Billion | Ft50.38 Billion | ▲ +406.8% |
| 2014 | 0.02x | Ft28.80 Billion | Ft1.42 Trillion | Ft28.80 Billion | ▼ -88.3% |
| 2013 | 0.17x | Ft59.29 Billion | Ft343.04 Billion | Ft59.29 Billion | ▲ +146.5% |
| 2012 | 0.07x | Ft63.13 Billion | Ft900.24 Billion | Ft63.13 Billion | ▼ -71.4% |
| 2011 | 0.24x | Ft110.42 Billion | Ft451.06 Billion | Ft110.42 Billion | ▼ -55.0% |
| 2010 | 0.54x | Ft92.63 Billion | Ft170.14 Billion | Ft92.63 Billion | ▲ +453.5% |
| 2009 | 0.10x | Ft51.80 Billion | Ft526.57 Billion | Ft51.80 Billion | ▼ -13.3% |
| 2008 | 0.11x | Ft53.13 Billion | Ft468.21 Billion | Ft53.13 Billion | ▼ -57.3% |
| 2007 | 0.27x | Ft66.74 Billion | Ft251.00 Billion | Ft66.74 Billion | ▲ +53.1% |
| 2006 | 0.17x | Ft38.05 Billion | Ft219.11 Billion | Ft38.05 Billion | ▲ +44.5% |
| 2005 | 0.12x | Ft33.58 Billion | Ft279.40 Billion | Ft33.58 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow