Santander Bank Polska S.A. (SPL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.44x

Santander Bank Polska S.A. (SPL) has a Cash Flow Reinvestment Rate of 1.44x as of December 2025, reinvesting zł6.57 Billion (capex zł345.51 Million plus investments zł-6.23 Billion) from operating cash flow of zł4.58 Billion. Explore reinvestment intensity of Santander Bank Polska S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

zł6.57 Billion
Capex + Investments

Operating Cash Flow

zł4.58 Billion
PLN

Capital Expenditures

zł345.51 Million
PLN

Santander Bank Polska S.A. Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Santander Bank Polska S.A. across 19 annual periods. Also explore SPL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Santander Bank Polska S.A. (2002–2025)

Year-by-year capital reinvestment analysis for Santander Bank Polska S.A.. For live market cap and broader valuation context, see Santander Bank Polska S.A. (SPL) total market value.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 1.23x zł13.11 Billion zł10.65 Billion zł640.48 Million ▼ -40.7%
2024 2.07x zł6.65 Billion zł3.20 Billion zł632.69 Million ▲ +41.2%
2022 1.47x zł12.82 Billion zł8.73 Billion zł449.04 Million ▲ +120.0%
2021 0.67x zł6.67 Billion zł9.99 Billion zł424.36 Million ▼ -41.6%
2020 1.14x zł23.86 Billion zł20.87 Billion zł388.99 Million ▼ -26.2%
2019 1.55x zł5.64 Billion zł3.64 Billion zł450.84 Million ▲ +175.2%
2018 0.56x zł6.28 Billion zł11.16 Billion zł581.19 Million ▲ +189.4%
2016 0.19x zł353.98 Million zł1.82 Billion zł353.98 Million ▲ +185.2%
2014 0.07x zł307.79 Million zł4.52 Billion zł307.79 Million ▼ -89.5%
2013 0.65x zł173.81 Million zł266.64 Million zł173.81 Million ▲ +866.9%
2011 0.07x zł118.61 Million zł1.76 Billion zł118.61 Million ▲ +32.0%
2010 0.05x zł69.53 Million zł1.36 Billion zł69.53 Million ▼ -88.2%
2009 0.43x zł90.85 Million zł210.19 Million zł90.85 Million ▲ +564.3%
2008 0.07x zł255.76 Million zł3.93 Billion zł255.76 Million ▲ +23.0%
2007 0.05x zł143.56 Million zł2.71 Billion zł143.56 Million ▲ +17.5%
2006 0.05x zł89.06 Million zł1.98 Billion zł89.06 Million
2005 0.00x zł0.00 zł545.91 Million zł0.00
2003 0.00x zł0.00 zł128.87 Million zł0.00
2002 0.00x zł0.00 zł272.69 Million zł0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow