Bank Ochrony Środowiska SA Cash Flow Reinvestment Rate
Bank Ochrony Środowiska SA cash flow reinvestment rate. Bank Ochrony Środowiska SA (BOS) has a Cash Flow Reinvestment Rate of 5.85x as of March 2026, reinvesting zł633.39 Million (capex zł8.07 Million plus investments zł-625.32 Million) from operating cash flow of zł108.22 Million. Explore Bank Ochrony Środowiska SA (BOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Ochrony Środowiska SA (2006–2025)
Cash flow reinvestment rate of Bank Ochrony Środowiska SA from 2006 to 2025. Historical reinvestment intensity for Bank Ochrony Środowiska SA across 13 annual periods. Explore Bank Ochrony Środowiska SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank Ochrony Środowiska SA Cash Flow Reinvestment Rate by Year (2006–2025)
Bank Ochrony Środowiska SA cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Bank Ochrony Środowiska SA. For the full cash flow conversion analysis, see Bank Ochrony Środowiska SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | zł291.20 Million | zł571.33 Million | zł48.95 Million | ▲ +186.7% |
| 2022 | 0.18x | zł355.39 Million | zł2.00 Billion | zł73.79 Million | ▲ +150.6% |
| 2021 | 0.07x | zł84.96 Million | zł1.20 Billion | zł42.66 Million | ▼ -65.5% |
| 2020 | 0.21x | zł198.93 Million | zł967.03 Million | zł38.34 Million | ▼ -97.7% |
| 2019 | 9.03x | zł199.22 Million | zł22.05 Million | zł38.64 Million | ▲ +489.3% |
| 2018 | 1.53x | zł283.15 Million | zł184.71 Million | zł31.70 Million | ▼ -19.2% |
| 2017 | 1.90x | zł326.12 Million | zł171.81 Million | zł106.30 Million | ▲ +902.6% |
| 2016 | 0.19x | zł313.50 Million | zł1.66 Billion | zł49.07 Million | ▲ +140.8% |
| 2015 | 0.08x | zł19.79 Million | zł251.68 Million | zł19.79 Million | ▼ -18.5% |
| 2013 | 0.10x | zł53.24 Million | zł552.10 Million | zł53.24 Million | ▲ +21.2% |
| 2012 | 0.08x | zł74.60 Million | zł937.28 Million | zł74.60 Million | ▼ -94.4% |
| 2008 | 1.42x | zł28.70 Million | zł20.27 Million | zł28.70 Million | ▲ +1685.0% |
| 2006 | 0.08x | zł41.65 Million | zł524.87 Million | zł41.65 Million | — |