OTP Bank Nyrt (OTP) — Cash Flow Reinvestment Rate
OTP Bank Nyrt (OTP) has a Cash Flow Reinvestment Rate of 2.01x as of June 2025, reinvesting Ft828.80 Billion (capex Ft0.00 plus investments Ft828.80 Billion) from operating cash flow of Ft412.93 Billion. Check OTP Bank Nyrt (OTP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OTP Bank Nyrt Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for OTP Bank Nyrt across 21 annual periods. Explore OTP Bank Nyrt long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OTP Bank Nyrt (2005–2025)
Year-by-year capital reinvestment analysis for OTP Bank Nyrt. For live market cap and broader valuation context, see OTP Bank Nyrt market capitalisation.
| 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 | — |