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). See CBSH equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Commerce Bancshares Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Commerce Bancshares Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Commerce Bancshares Inc from 1989 to 2024. For live market cap and broader valuation context, see Commerce Bancshares Inc market capitalisation.
| 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 | — |