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. Check Alior Bank S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. market cap and net worth.
| 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 | — |