Bank Millennium S.A. (MIL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.17x

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

Reinvestment Rate

6.17x
(Capex + Investments) / Operating CF

Total Reinvested

zł11.23 Billion
Capex + Investments

Operating Cash Flow

zł1.82 Billion
PLN

Capital Expenditures

zł134.76 Million
PLN

Bank Millennium S.A. Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Bank Millennium S.A. across 14 annual periods. For the full cash flow conversion analysis, see MIL cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bank Millennium S.A. (2005–2024)

Year-by-year capital reinvestment analysis for Bank Millennium S.A.. See MIL financial flexibility score 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow