Alior Bank S.A. (ALR) — Cash Flow Reinvestment Rate
Alior Bank S.A. (ALR) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting zł295.95 Million (capex zł45.02 Million plus investments zł250.93 Million) from operating cash flow of zł3.02 Billion. See Alior Bank S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alior Bank S.A. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Alior Bank S.A. across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alior Bank S.A..
Annual Cash Flow Reinvestment Rate for Alior Bank S.A. (2010–2025)
Year-by-year capital reinvestment analysis for Alior Bank S.A.. See ALR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | zł1.52 Billion | zł4.51 Billion | zł138.24 Million | ▼ -78.1% |
| 2021 | 1.54x | zł299.07 Million | zł194.03 Million | zł127.88 Million | ▲ +815.0% |
| 2020 | 0.17x | zł231.80 Million | zł1.38 Billion | zł93.37 Million | ▼ -57.1% |
| 2018 | 0.39x | zł297.81 Million | zł757.54 Million | zł94.34 Million | ▲ +428.0% |
| 2015 | 0.07x | zł55.30 Million | zł742.71 Million | zł55.30 Million | ▼ -98.5% |
| 2013 | 5.00x | zł50.18 Million | zł10.03 Million | zł50.18 Million | ▲ +128.1% |
| 2011 | 2.19x | zł55.13 Million | zł25.14 Million | zł55.13 Million | ▲ +1718.9% |
| 2010 | 0.12x | zł47.35 Million | zł392.79 Million | zł47.35 Million | — |