Commerzbank AG Capital Reinvestment Ratio

Latest as of September 2020: 2.60x

Commerzbank AG capital reinvestment ratio. 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). Check Commerzbank AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Commerzbank AG (2014–2023)

Capital reinvestment ratio of Commerzbank AG from 2014 to 2023. This chart tracks Commerzbank AG's Capital Reinvestment Ratio across 7 annual periods. Also explore Commerzbank AG (ZZMS) equity growth momentum to track the company's year-over-year net asset growth rate.

Commerzbank AG Capital Reinvestment Ratio by Year (2014–2023)

Commerzbank AG capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see how efficiently does Commerzbank AG generate cash.

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