Bank Polska Kasa Opieki SA (PEO) — 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. See PEO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Bank Polska Kasa Opieki SA.
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. See Bank Polska Kasa Opieki SA free cash flow to debt ratio 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 | 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 | — |