Bank Polska Kasa Opieki SA (PEO) — Cash Flow Reinvestment Rate
Bank Polska Kasa Opieki SA (PEO) has a Cash Flow Reinvestment Rate of 5.98x as of March 2026, reinvesting zł3.02 Billion (capex zł162.00 Million plus investments zł2.85 Billion) from operating cash flow of zł504.00 Million. Check Bank Polska Kasa Opieki SA (PEO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Polska Kasa Opieki SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Bank Polska Kasa Opieki SA across 14 annual periods. Explore investment intensity of Bank Polska Kasa Opieki SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bank Polska Kasa Opieki SA (2006–2025)
Year-by-year capital reinvestment analysis for Bank Polska Kasa Opieki SA. For live market cap and broader valuation context, see PEO company net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | zł12.69 Billion | zł9.27 Billion | zł936.00 Million | ▲ +25.3% |
| 2024 | 1.09x | zł26.94 Billion | zł24.66 Billion | zł454.00 Million | ▼ -84.2% |
| 2023 | 6.91x | zł31.75 Billion | zł4.59 Billion | zł1.05 Billion | ▲ +860.5% |
| 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 | ▲ +11241.2% |
| 2016 | 0.02x | zł273.26 Million | zł11.33 Billion | zł273.26 Million | ▼ -44.5% |
| 2013 | 0.04x | zł300.18 Million | zł6.91 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 | — |