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

Latest as of March 2026: 5.85x

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. See BOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.85x
(Capex + Investments) / Operating CF

Total Reinvested

zł633.39 Million
Capex + Investments

Operating Cash Flow

zł108.22 Million
PLN

Capital Expenditures

zł8.07 Million
PLN

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

Historical reinvestment intensity for Bank Ochrony Środowiska SA across 13 annual periods. For the full cash flow conversion analysis, see Bank Ochrony Środowiska SA cash flow conversion.

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

Year-by-year capital reinvestment analysis for Bank Ochrony Środowiska SA. See financial agility of Bank Ochrony Środowiska SA to measure the company's free cash flow as a share of total liabilities.

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