Commerce Bancshares Inc (CBSH) — Capital Reinvestment Ratio
Commerce Bancshares Inc (CBSH) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($129.02 Million) in capital expenditures ($15.74 Million). Check Commerce Bancshares Inc 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
Commerce Bancshares Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Commerce Bancshares Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see CBSH cash flow metrics.
Annual Capital Reinvestment Ratio for Commerce Bancshares Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Commerce Bancshares Inc from 1989 to 2024. See Commerce Bancshares Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $577.86 Million | $46.13 Million | ▼ -55.7% |
| 2023 | 0.18x | $488.77 Million | $88.07 Million | ▲ +54.6% |
| 2022 | 0.12x | $559.38 Million | $65.19 Million | ▲ +22.8% |
| 2021 | 0.09x | $597.72 Million | $56.72 Million | ▲ +78.7% |
| 2020 | 0.05x | $623.99 Million | $33.13 Million | ▼ -36.0% |
| 2019 | 0.08x | $512.79 Million | $42.58 Million | ▲ +37.8% |
| 2018 | 0.06x | $552.66 Million | $33.29 Million | ▼ -16.6% |
| 2017 | 0.07x | $426.53 Million | $30.82 Million | ▲ +34.3% |
| 2016 | 0.05x | $454.96 Million | $24.48 Million | ▼ -51.2% |
| 2015 | 0.11x | $289.06 Million | $31.90 Million | ▼ -8.8% |
| 2014 | 0.12x | $360.84 Million | $43.66 Million | ▲ +83.2% |
| 2013 | 0.07x | $360.93 Million | $23.84 Million | ▼ -27.6% |
| 2012 | 0.09x | $383.11 Million | $34.97 Million | ▲ +74.3% |
| 2011 | 0.05x | $407.36 Million | $21.33 Million | ▲ +89.7% |
| 2010 | 0.03x | $671.18 Million | $18.53 Million | ▼ -72.1% |
| 2009 | 0.10x | $295.29 Million | $29.25 Million | ▼ -49.4% |
| 2008 | 0.20x | $217.29 Million | $42.56 Million | ▲ +19.3% |
| 2007 | 0.16x | $335.70 Million | $55.10 Million | ▲ +54.9% |
| 2006 | 0.11x | $391.53 Million | $41.48 Million | ▼ -51.6% |
| 2005 | 0.22x | $293.63 Million | $64.23 Million | ▲ +85.5% |
| 2004 | 0.12x | $264.65 Million | $31.21 Million | ▼ -11.9% |
| 2003 | 0.13x | $269.70 Million | $36.11 Million | ▼ -34.9% |
| 2002 | 0.21x | $262.67 Million | $54.03 Million | ▼ -28.4% |
| 2001 | 0.29x | $273.75 Million | $78.60 Million | ▲ +33.3% |
| 2000 | 0.22x | $227.79 Million | $49.08 Million | ▼ -34.0% |
| 1999 | 0.33x | $211.70 Million | $69.10 Million | ▲ +133.7% |
| 1998 | 0.14x | $216.90 Million | $30.30 Million | ▲ +9.5% |
| 1997 | 0.13x | $216.40 Million | $27.60 Million | ▲ +3.7% |
| 1996 | 0.12x | $214.70 Million | $26.40 Million | ▼ -6.9% |
| 1995 | 0.13x | $195.30 Million | $25.80 Million | ▼ -5.5% |
| 1994 | 0.14x | $136.70 Million | $19.10 Million | ▲ +31.6% |
| 1993 | 0.11x | $150.70 Million | $16.00 Million | ▼ -73.8% |
| 1992 | 0.41x | $61.90 Million | $25.10 Million | ▲ +51.1% |
| 1991 | 0.27x | $80.10 Million | $21.50 Million | ▲ +49.5% |
| 1990 | 0.18x | $104.70 Million | $18.80 Million | ▼ -66.9% |
| 1989 | 0.54x | $68.30 Million | $37.00 Million | — |