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. Explore OTP Bank Nyrt (OTP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OTP Bank Nyrt (OTP) total assets for the complete picture of this company's asset base.
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 | — |