Powszechna Kasa Oszczednosci Bank Polski SA (PKO) — Cash Flow Reinvestment Rate
Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a Cash Flow Reinvestment Rate of 2.01x as of December 2025, reinvesting zł15.43 Billion (capex zł738.00 Million plus investments zł-14.69 Billion) from operating cash flow of zł7.66 Billion. Check PKO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Powszechna Kasa Oszczednosci Bank Polski SA across 16 annual periods. Explore long-term investment intensity of Powszechna Kasa Oszczednosci Bank Polski to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Powszechna Kasa Oszczednosci Bank Polski SA (2006–2025)
Year-by-year capital reinvestment analysis for Powszechna Kasa Oszczednosci Bank Polski SA. For live market cap and broader valuation context, see PKO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | zł22.99 Billion | zł11.85 Billion | zł1.35 Billion | ▼ -34.9% |
| 2023 | 2.98x | zł49.35 Billion | zł16.56 Billion | zł1.77 Billion | ▲ +1686.3% |
| 2022 | 0.17x | zł3.09 Billion | zł18.54 Billion | zł1.04 Billion | ▼ -61.3% |
| 2021 | 0.43x | zł14.31 Billion | zł33.21 Billion | zł1.72 Billion | ▼ -64.4% |
| 2020 | 1.21x | zł39.98 Billion | zł33.00 Billion | zł1.38 Billion | ▼ -56.5% |
| 2019 | 2.79x | zł14.30 Billion | zł5.13 Billion | zł1.33 Billion | ▲ +413.4% |
| 2018 | 0.54x | zł5.92 Billion | zł10.90 Billion | zł1.01 Billion | ▲ +35.9% |
| 2017 | 0.40x | zł7.09 Billion | zł17.75 Billion | zł625.00 Million | ▲ +275.3% |
| 2016 | 0.11x | zł755.70 Million | zł7.10 Billion | zł755.70 Million | ▲ +97.2% |
| 2015 | 0.05x | zł831.38 Million | zł15.39 Billion | zł831.38 Million | ▼ -86.6% |
| 2014 | 0.40x | zł814.13 Million | zł2.02 Billion | zł814.13 Million | ▼ -5.9% |
| 2012 | 0.43x | zł771.61 Million | zł1.81 Billion | zł771.61 Million | ▲ +378.6% |
| 2011 | 0.09x | zł496.33 Million | zł5.56 Billion | zł496.33 Million | ▼ -95.1% |
| 2010 | 1.82x | zł619.72 Million | zł340.64 Million | zł619.72 Million | ▲ +559.1% |
| 2008 | 0.28x | zł897.15 Million | zł3.25 Billion | zł897.15 Million | ▲ +284.0% |
| 2006 | 0.07x | zł615.03 Million | zł8.55 Billion | zł615.03 Million | — |