BNP Paribas Bank Polska S.A. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

BNP Paribas Bank Polska S.A. cash flow reinvestment rate. BNP Paribas Bank Polska S.A. (BNP) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting zł917.09 Million (capex zł206.34 Million plus investments zł-710.75 Million) from operating cash flow of zł9.91 Billion. Explore cash flow to debt ratio of BNP Paribas Bank Polska S.A. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

zł917.09 Million
Capex + Investments

Operating Cash Flow

zł9.91 Billion
PLN

Capital Expenditures

zł206.34 Million
PLN

Cash Flow Reinvestment Rate of BNP Paribas Bank Polska S.A. (2012–2025)

Cash flow reinvestment rate of BNP Paribas Bank Polska S.A. from 2012 to 2025. Historical reinvestment intensity for BNP Paribas Bank Polska S.A. across 11 annual periods. Explore BNP Paribas Bank Polska S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BNP Paribas Bank Polska S.A. Cash Flow Reinvestment Rate by Year (2012–2025)

BNP Paribas Bank Polska S.A. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for BNP Paribas Bank Polska S.A.. For the full cash flow conversion analysis, see BNP Paribas Bank Polska S.A. (BNP) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.60x zł6.16 Billion zł10.31 Billion zł467.98 Million ▼ -35.3%
2024 0.92x zł13.50 Billion zł14.64 Billion zł464.78 Million ▲ +75.6%
2022 0.53x zł8.09 Billion zł15.40 Billion zł338.04 Million ▲ +133.0%
2021 0.23x zł409.31 Million zł1.82 Billion zł342.38 Million ▼ -86.2%
2020 1.63x zł7.68 Billion zł4.70 Billion zł371.17 Million ▼ -79.3%
2019 7.89x zł2.57 Billion zł325.76 Million zł504.80 Million ▲ +1312.5%
2017 0.56x zł1.43 Billion zł2.56 Billion zł203.38 Million ▲ +1173.7%
2016 0.04x zł244.82 Million zł5.59 Billion zł244.82 Million ▼ -25.6%
2015 0.06x zł200.91 Million zł3.41 Billion zł200.91 Million ▲ +124.1%
2014 0.03x zł82.05 Million zł3.12 Billion zł82.05 Million ▲ +0.6%
2012 0.03x zł86.20 Million zł3.30 Billion zł86.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow