BNP Paribas Bank Polska S.A. (BNP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.32x

BNP Paribas Bank Polska S.A. (BNP) has a Cash Flow Reinvestment Rate of 1.32x as of June 2025, reinvesting zł5.10 Billion (capex zł99.33 Million plus investments zł-5.00 Billion) from operating cash flow of zł3.85 Billion. Explore BNP Paribas Bank Polska S.A. (BNP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

zł5.10 Billion
Capex + Investments

Operating Cash Flow

zł3.85 Billion
PLN

Capital Expenditures

zł99.33 Million
PLN

BNP Paribas Bank Polska S.A. Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for BNP Paribas Bank Polska S.A. across 10 annual periods. Also explore balance sheet size of BNP Paribas Bank Polska S.A. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BNP Paribas Bank Polska S.A. (2012–2024)

Year-by-year capital reinvestment analysis for BNP Paribas Bank Polska S.A.. For live market cap and broader valuation context, see BNP stock market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
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