Bank Polska Kasa Opieki SA Cash Flow Reinvestment Rate
Bank Polska Kasa Opieki SA cash flow reinvestment rate. Bank Polska Kasa Opieki SA (PEO) has a Cash Flow Reinvestment Rate of 4.53x as of June 2026, reinvesting zł6.00 Billion (capex zł15.00 Million plus investments zł-5.99 Billion) from operating cash flow of zł1.33 Billion. Explore how well can Bank Polska Kasa Opieki SA service its debt 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 Polska Kasa Opieki SA (2006–2025)
Cash flow reinvestment rate of Bank Polska Kasa Opieki SA from 2006 to 2025. Historical reinvestment intensity for Bank Polska Kasa Opieki SA across 14 annual periods. Explore capital reinvestment ratio of Bank Polska Kasa Opieki SA to see what proportion of operating cash flow is directed to capital expenditures.
Bank Polska Kasa Opieki SA Cash Flow Reinvestment Rate by Year (2006–2025)
Bank Polska Kasa Opieki SA cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Bank Polska Kasa Opieki SA. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Polska Kasa Opieki SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | zł12.33 Billion | zł7.17 Billion | zł576.00 Million | ▲ +55.1% |
| 2024 | 1.11x | zł27.34 Billion | zł24.66 Billion | zł855.00 Million | ▲ +1.9% |
| 2023 | 1.09x | zł31.75 Billion | zł29.19 Billion | zł1.05 Billion | ▲ +51.1% |
| 2022 | 0.72x | zł13.30 Billion | zł18.48 Billion | zł515.44 Million | ▼ -80.9% |
| 2021 | 3.77x | zł3.21 Billion | zł850.57 Million | zł745.14 Million | ▲ +269.9% |
| 2020 | 1.02x | zł25.18 Billion | zł24.69 Billion | zł924.04 Million | ▼ -62.7% |
| 2017 | 2.74x | zł2.38 Billion | zł869.89 Million | zł370.64 Million | ▲ +11380.1% |
| 2016 | 0.02x | zł273.26 Million | zł11.47 Billion | zł273.26 Million | ▼ -45.2% |
| 2013 | 0.04x | zł300.18 Million | zł6.90 Billion | zł300.18 Million | ▼ -98.3% |
| 2012 | 2.52x | zł248.65 Million | zł98.74 Million | zł248.65 Million | ▲ +3884.2% |
| 2010 | 0.06x | zł400.55 Million | zł6.34 Billion | zł400.55 Million | ▲ +73.1% |
| 2009 | 0.04x | zł323.61 Million | zł8.86 Billion | zł323.61 Million | ▼ -24.3% |
| 2007 | 0.05x | zł416.16 Million | zł8.63 Billion | zł416.16 Million | ▼ -64.3% |
| 2006 | 0.14x | zł314.12 Million | zł2.32 Billion | zł314.12 Million | — |