OTP Bank Nyrt Cash Flow Reinvestment Rate
OTP Bank Nyrt cash flow reinvestment rate. 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. Explore OTP Bank Nyrt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OTP Bank Nyrt (2005–2025)
Cash flow reinvestment rate of OTP Bank Nyrt from 2005 to 2025. Historical reinvestment intensity for OTP Bank Nyrt across 21 annual periods. Explore OTP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
OTP Bank Nyrt Cash Flow Reinvestment Rate by Year (2005–2025)
OTP Bank Nyrt cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for OTP Bank Nyrt. For the full cash flow conversion analysis, see OTP cash flow metrics.
| 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 | — |