Comerica Incorporated (CMA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Comerica Incorporated (CMA) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow ($476.00 Million) in capital expenditures ($27.00 Million). Check Comerica Incorporated tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$476.00 Million
USD

Capital Expenditures

$27.00 Million
USD

Data as of

Jun 2025
Most recent filing

Comerica Incorporated Capital Reinvestment Ratio (1989–2024)

This chart tracks Comerica Incorporated's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see CMA cash flow conversion.

Annual Capital Reinvestment Ratio for Comerica Incorporated (1989–2024)

Year-by-year Capital Reinvestment Ratio for Comerica Incorporated from 1989 to 2024. See Comerica Incorporated free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.25x $601.00 Million $153.00 Million ▲ +108.2%
2023 0.12x $1.25 Billion $153.00 Million ▼ -4.8%
2022 0.13x $638.00 Million $82.00 Million ▲ +16.4%
2021 0.11x $634.00 Million $70.00 Million ▲ +29.7%
2020 0.09x $928.00 Million $79.00 Million ▲ +7.9%
2019 0.08x $1.09 Billion $86.00 Million ▲ +41.7%
2018 0.06x $1.62 Billion $90.00 Million ▼ -12.4%
2017 0.06x $1.08 Billion $69.00 Million ▼ -67.5%
2016 0.20x $486.00 Million $95.00 Million ▲ +42.1%
2015 0.14x $865.00 Million $119.00 Million ▲ +25.6%
2014 0.11x $639.00 Million $70.00 Million ▼ -10.2%
2013 0.12x $836.00 Million $102.00 Million ▲ +12.6%
2012 0.11x $692.00 Million $75.00 Million ▼ -28.7%
2011 0.15x $796.00 Million $121.00 Million ▲ +112.5%
2010 0.07x $1.29 Billion $92.00 Million ▼ -91.2%
2009 0.81x $91.00 Million $74.00 Million ▲ +322.3%
2008 0.19x $862.00 Million $166.00 Million ▲ +3.3%
2007 0.19x $1.01 Billion $189.00 Million ▲ +11.5%
2006 0.17x $975.00 Million $163.00 Million ▲ +7.1%
2005 0.16x $846.00 Million $132.00 Million ▲ +68.8%
2004 0.09x $1.03 Billion $95.00 Million ▲ +106.9%
2003 0.04x $1.32 Billion $59.00 Million ▼ -31.4%
2002 0.07x $1.23 Billion $80.00 Million ▼ -9.9%
2001 0.07x $940.00 Million $68.00 Million ▲ +124.7%
2000 0.03x $939.83 Million $30.25 Million ▲ +6.0%
1999 0.03x $1.15 Billion $35.00 Million ▼ -41.2%
1998 0.05x $689.90 Million $35.60 Million ▼ -1.5%
1997 0.05x $592.00 Million $31.00 Million ▲ +50.3%
1996 0.03x $1.32 Billion $46.00 Million ▼ -68.8%
1994 0.11x $704.00 Million $78.50 Million ▼ -44.1%
1993 0.20x $397.90 Million $79.30 Million ▲ +68.9%
1992 0.12x $333.00 Million $39.30 Million ▼ -61.9%
1991 0.31x $137.50 Million $42.60 Million ▲ +47.7%
1990 0.21x $205.50 Million $43.10 Million ▲ +22.3%
1989 0.17x $182.50 Million $31.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow