Bank Ochrony Środowiska SA (BOS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.60x

Bank Ochrony Środowiska SA (BOS) has a Cash Flow Reinvestment Rate of 2.60x as of December 2025, reinvesting zł26.05 Million (capex zł26.05 Million ) from operating cash flow of zł10.03 Million. Explore Bank Ochrony Środowiska SA (BOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.60x
(Capex + Investments) / Operating CF

Total Reinvested

zł26.05 Million
Capex + Investments

Operating Cash Flow

zł10.03 Million
PLN

Capital Expenditures

zł26.05 Million
PLN

Bank Ochrony Środowiska SA Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Bank Ochrony Środowiska SA across 13 annual periods. Also explore Bank Ochrony Środowiska SA balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bank Ochrony Środowiska SA (2006–2025)

Year-by-year capital reinvestment analysis for Bank Ochrony Środowiska SA. For live market cap and broader valuation context, see Bank Ochrony Środowiska SA stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow