Erste Bank Polska S.A. (EBP) — Cash Flow Reinvestment Rate
Erste Bank Polska S.A. (EBP) has a Cash Flow Reinvestment Rate of 3.63x as of December 2025, reinvesting zł6.57 Billion (capex zł345.51 Million plus investments zł-6.23 Billion) from operating cash flow of zł1.81 Billion. See Erste Bank Polska S.A. (EBP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Erste Bank Polska S.A. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Erste Bank Polska S.A. across 19 annual periods. For the full cash flow conversion analysis, see EBP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Erste Bank Polska S.A. (2002–2025)
Year-by-year capital reinvestment analysis for Erste Bank Polska S.A.. See EBP financial flexibility index 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 | 2.75x | zł13.11 Billion | zł4.77 Billion | zł640.48 Million | ▼ -1.5% |
| 2024 | 2.79x | zł8.93 Billion | zł3.20 Billion | zł632.69 Million | ▲ +240.2% |
| 2023 | 0.82x | zł7.58 Billion | zł9.25 Billion | zł634.90 Million | ▼ -44.2% |
| 2022 | 1.47x | zł12.82 Billion | zł8.73 Billion | zł449.04 Million | ▲ +3358.0% |
| 2021 | 0.04x | zł424.36 Million | zł9.99 Billion | zł424.36 Million | ▲ +128.0% |
| 2020 | 0.02x | zł388.99 Million | zł20.87 Billion | zł388.99 Million | ▼ -85.2% |
| 2019 | 0.13x | zł450.84 Million | zł3.58 Billion | zł450.84 Million | ▲ +168.2% |
| 2018 | 0.05x | zł581.19 Million | zł12.39 Billion | zł581.19 Million | ▼ -75.9% |
| 2016 | 0.19x | zł353.98 Million | zł1.82 Billion | zł353.98 Million | ▲ +185.2% |
| 2014 | 0.07x | zł307.79 Million | zł4.52 Billion | zł307.79 Million | ▼ -93.0% |
| 2013 | 0.98x | zł173.81 Million | zł177.46 Million | zł173.81 Million | ▲ +1352.9% |
| 2011 | 0.07x | zł118.61 Million | zł1.76 Billion | zł118.61 Million | ▲ +34.5% |
| 2010 | 0.05x | zł69.53 Million | zł1.39 Billion | zł69.53 Million | ▼ -88.4% |
| 2009 | 0.43x | zł90.85 Million | zł210.78 Million | zł90.85 Million | ▲ +562.5% |
| 2008 | 0.07x | zł255.76 Million | zł3.93 Billion | zł255.76 Million | ▲ +23.0% |
| 2007 | 0.05x | zł143.56 Million | zł2.71 Billion | zł143.56 Million | ▲ +17.5% |
| 2006 | 0.05x | zł89.06 Million | zł1.98 Billion | zł89.06 Million | — |
| 2005 | 0.00x | zł0.00 | zł545.91 Million | zł0.00 | — |
| 2002 | 0.00x | zł0.00 | zł272.69 Million | zł0.00 | — |