Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow Reinvestment Rate
Powszechna Kasa Oszczednosci Bank Polski SA cash flow reinvestment rate. Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting zł1.87 Billion (capex zł175.00 Million plus investments zł-1.69 Billion) from operating cash flow of zł2.22 Billion. See Powszechna Kasa Oszczednosci Bank Polski free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Powszechna Kasa Oszczednosci Bank Polski SA (2006–2025)
Cash flow reinvestment rate of Powszechna Kasa Oszczednosci Bank Polski SA from 2006 to 2025. Historical reinvestment intensity for Powszechna Kasa Oszczednosci Bank Polski SA across 16 annual periods. Explore Powszechna Kasa Oszczednosci Bank Polski cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow Reinvestment Rate by Year (2006–2025)
Powszechna Kasa Oszczednosci Bank Polski SA cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Powszechna Kasa Oszczednosci Bank Polski SA. For the full cash flow conversion analysis, see Powszechna Kasa Oszczednosci Bank Polski (PKO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | zł22.99 Billion | zł8.65 Billion | zł1.35 Billion | ▲ +175.9% |
| 2023 | 0.96x | zł49.35 Billion | zł51.20 Billion | zł1.77 Billion | ▲ +477.9% |
| 2022 | 0.17x | zł3.09 Billion | zł18.54 Billion | zł1.04 Billion | ▼ -59.9% |
| 2021 | 0.42x | zł13.63 Billion | zł32.80 Billion | zł1.03 Billion | ▼ -65.7% |
| 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 | ▲ +275.2% |
| 2016 | 0.11x | zł756.00 Million | zł7.10 Billion | zł756.00 Million | ▲ +97.3% |
| 2015 | 0.05x | zł831.40 Million | zł15.39 Billion | zł831.40 Million | ▼ -86.6% |
| 2014 | 0.40x | zł814.13 Million | zł2.02 Billion | zł814.13 Million | ▼ -33.3% |
| 2012 | 0.60x | zł846.55 Million | zł1.41 Billion | zł846.55 Million | ▲ +700.5% |
| 2011 | 0.08x | zł408.05 Million | zł5.42 Billion | zł408.05 Million | ▼ -95.9% |
| 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 | — |