Bank Millennium S.A. Cash Flow Reinvestment Rate
Bank Millennium S.A. cash flow reinvestment rate. Bank Millennium S.A. (MIL) has a Cash Flow Reinvestment Rate of 6.17x as of June 2025, reinvesting zł11.23 Billion (capex zł134.76 Million plus investments zł-11.10 Billion) from operating cash flow of zł1.82 Billion. Explore cash flow to debt ratio of Bank Millennium S.A. 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 Millennium S.A. (2005–2024)
Cash flow reinvestment rate of Bank Millennium S.A. from 2005 to 2024. Historical reinvestment intensity for Bank Millennium S.A. across 14 annual periods. Explore Bank Millennium S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank Millennium S.A. Cash Flow Reinvestment Rate by Year (2005–2024)
Bank Millennium S.A. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Bank Millennium S.A.. For the full cash flow conversion analysis, see Bank Millennium S.A. (MIL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | zł19.43 Billion | zł12.41 Billion | zł249.12 Million | ▲ +82.1% |
| 2023 | 0.86x | zł12.38 Billion | zł14.40 Billion | zł187.89 Million | ▲ +453.5% |
| 2022 | 0.16x | zł1.55 Billion | zł9.99 Billion | zł157.01 Million | ▼ -24.5% |
| 2021 | 0.21x | zł573.67 Million | zł2.79 Billion | zł94.51 Million | ▼ -89.1% |
| 2018 | 1.89x | zł8.02 Billion | zł4.26 Billion | zł46.10 Million | ▲ +467.2% |
| 2017 | 0.33x | zł700.24 Million | zł2.11 Billion | zł75.65 Million | ▲ +1975.7% |
| 2016 | 0.02x | zł46.30 Million | zł2.89 Billion | zł46.30 Million | ▲ +23.0% |
| 2015 | 0.01x | zł57.44 Million | zł4.41 Billion | zł57.44 Million | ▲ +36.3% |
| 2013 | 0.01x | zł28.32 Million | zł2.97 Billion | zł28.32 Million | ▲ +36.0% |
| 2012 | 0.01x | zł27.07 Million | zł3.86 Billion | zł27.07 Million | ▼ -87.6% |
| 2011 | 0.06x | zł35.71 Million | zł628.97 Million | zł35.71 Million | ▲ +203.4% |
| 2009 | 0.02x | zł33.44 Million | zł1.79 Billion | zł33.44 Million | ▼ -88.0% |
| 2008 | 0.16x | zł109.53 Million | zł700.98 Million | zł109.53 Million | ▲ +219.5% |
| 2005 | 0.05x | zł17.51 Million | zł357.98 Million | zł17.51 Million | — |