Commerzbank AG (ZZMS) — Capital Reinvestment Ratio

Latest as of September 2020: 2.60x

Commerzbank AG (ZZMS) has a Capital Reinvestment Ratio of 2.60x as of September 2020, meaning it reinvests 3% of its operating cash flow (€345.00 Million) in capital expenditures (€898.00 Million). See ZZMS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.60x
Capex / Operating Cash Flow

Operating Cash Flow

€345.00 Million
EUR

Capital Expenditures

€898.00 Million
EUR

Data as of

Sep 2020
Most recent filing

Commerzbank AG Capital Reinvestment Ratio (2014–2023)

This chart tracks Commerzbank AG's Capital Reinvestment Ratio across 7 annual periods. Check Commerzbank AG (ZZMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Commerzbank AG (2014–2023)

Year-by-year Capital Reinvestment Ratio for Commerzbank AG from 2014 to 2023. For live market cap and broader valuation context, see market value of Commerzbank AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.05x €20.09 Billion €998.00 Million ▲ +90.3%
2022 0.03x €25.86 Billion €675.00 Million ▼ -2.1%
2020 0.03x €33.68 Billion €898.00 Million ▼ -40.1%
2017 0.04x €20.40 Billion €908.00 Million ▼ -10.8%
2016 0.05x €7.25 Billion €362.00 Million ▼ -44.1%
2015 0.09x €2.82 Billion €252.00 Million ▲ +280.2%
2014 0.02x €31.30 Billion €735.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow