Alior Bank S.A. Cash Flow Reinvestment Rate
Alior Bank S.A. 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. Explore Alior Bank S.A. (ALR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alior Bank S.A. (2010–2025)
Cash flow reinvestment rate of Alior Bank S.A. from 2010 to 2025. Historical reinvestment intensity for Alior Bank S.A. across 8 annual periods. Explore Alior Bank S.A. (ALR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alior Bank S.A. Cash Flow Reinvestment Rate by Year (2010–2025)
Alior Bank S.A. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Alior Bank S.A.. For the full cash flow conversion analysis, see ALR operating cash flow.
| 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 | — |