Bank Handlowy w Warszawie SA Cash Flow Reinvestment Rate
Bank Handlowy w Warszawie SA cash flow reinvestment rate. Bank Handlowy w Warszawie SA (BHW) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł4.54 Billion. See BHW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Handlowy w Warszawie SA (2004–2025)
Cash flow reinvestment rate of Bank Handlowy w Warszawie SA from 2004 to 2025. Historical reinvestment intensity for Bank Handlowy w Warszawie SA across 17 annual periods. Explore BHW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bank Handlowy w Warszawie SA Cash Flow Reinvestment Rate by Year (2004–2025)
Bank Handlowy w Warszawie SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bank Handlowy w Warszawie SA. For the full cash flow conversion analysis, see cash flow conversion of Bank Handlowy w Warszawie SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | zł43.81 Million | zł1.05 Billion | zł43.81 Million | ▼ -31.8% |
| 2024 | 0.06x | zł314.44 Million | zł5.13 Billion | zł171.62 Million | ▼ -77.4% |
| 2023 | 0.27x | zł387.38 Million | zł1.42 Billion | zł209.57 Million | ▲ +408.5% |
| 2021 | 0.05x | zł120.16 Million | zł2.25 Billion | zł85.79 Million | ▼ -70.9% |
| 2020 | 0.18x | zł153.74 Million | zł837.00 Million | zł119.37 Million | ▲ +850.0% |
| 2018 | 0.02x | zł147.72 Million | zł7.64 Billion | zł127.13 Million | ▼ -92.1% |
| 2017 | 0.24x | zł151.85 Million | zł622.53 Million | zł131.25 Million | ▲ +683.8% |
| 2015 | 0.03x | zł55.38 Million | zł1.78 Billion | zł55.38 Million | ▲ +3.8% |
| 2014 | 0.03x | zł47.14 Million | zł1.57 Billion | zł47.14 Million | ▼ -88.2% |
| 2013 | 0.25x | zł91.47 Million | zł360.12 Million | zł91.47 Million | ▲ +140.2% |
| 2012 | 0.11x | zł119.00 Million | zł1.13 Billion | zł119.00 Million | ▲ +104.2% |
| 2009 | 0.05x | zł47.29 Million | zł913.23 Million | zł47.29 Million | ▼ -83.6% |
| 2008 | 0.32x | zł93.95 Million | zł297.35 Million | zł93.95 Million | ▲ +774.7% |
| 2007 | 0.04x | zł95.30 Million | zł2.64 Billion | zł95.30 Million | ▼ -68.7% |
| 2006 | 0.12x | zł64.36 Million | zł557.18 Million | zł64.36 Million | ▲ +101.4% |
| 2005 | 0.06x | zł125.41 Million | zł2.19 Billion | zł125.41 Million | ▼ -87.9% |
| 2004 | 0.48x | zł96.07 Million | zł202.03 Million | zł96.07 Million | — |