Alior Bank S.A. (ALR) — Cash Flow Reinvestment Rate
Alior Bank S.A. (ALR) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting zł1.67 Billion (capex zł101.70 Million plus investments zł-1.57 Billion) from operating cash flow of zł3.18 Billion. Explore Alior Bank S.A. (ALR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Alior Bank S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alior Bank S.A. (2010–2025)
Year-by-year capital reinvestment analysis for Alior Bank S.A.. For live market cap and broader valuation context, see Alior Bank S.A. (ALR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | zł1.62 Billion | zł4.51 Billion | zł238.63 Million | ▼ -76.7% |
| 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 | — |