Commerzbank AG (ZZMS) — 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 ZZMS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Commerzbank AG Capital Reinvestment Ratio (2014–2023)
This chart tracks Commerzbank AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ZZMS 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. See free cash flow generation of Commerzbank AG to measure how efficiently the company converts operating cash flow to free 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 | — |