Commerce Bancshares Inc Capital Reinvestment Ratio
Commerce Bancshares Inc 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 how aggressively does Commerce Bancshares Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Commerce Bancshares Inc (1989–2024)
Capital reinvestment ratio of Commerce Bancshares Inc from 1989 to 2024. This chart tracks Commerce Bancshares Inc's Capital Reinvestment Ratio across 36 annual periods. Also explore CBSH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Commerce Bancshares Inc Capital Reinvestment Ratio by Year (1989–2024)
Commerce Bancshares Inc capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Commerce Bancshares Inc (CBSH) cash flow conversion.
| 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 | — |