Komercni Banka A.S. (KOMB) — Capital Reinvestment Ratio
Komercni Banka A.S. (KOMB) has a Capital Reinvestment Ratio of 1.52x as of December 2021, meaning it reinvests 2% of its operating cash flow (Kč505.75 Million) in capital expenditures (Kč771.25 Million). Check KOMB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Komercni Banka A.S. Capital Reinvestment Ratio (2006–2025)
This chart tracks Komercni Banka A.S.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Komercni Banka A.S. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Komercni Banka A.S. (2006–2025)
Year-by-year Capital Reinvestment Ratio for Komercni Banka A.S. from 2006 to 2025. See Komercni Banka A.S. (KOMB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Kč25.61 Billion | Kč2.68 Billion | ▲ +199.9% |
| 2024 | 0.03x | Kč82.13 Billion | Kč2.86 Billion | ▼ -97.7% |
| 2021 | 1.52x | Kč2.02 Billion | Kč3.08 Billion | ▲ +571.3% |
| 2020 | 0.23x | Kč12.47 Billion | Kč2.83 Billion | ▼ -80.4% |
| 2019 | 1.16x | Kč2.44 Billion | Kč2.82 Billion | ▲ +430.6% |
| 2018 | 0.22x | Kč12.95 Billion | Kč2.83 Billion | ▼ -68.0% |
| 2016 | 0.68x | Kč3.06 Billion | Kč2.09 Billion | ▲ +243.7% |
| 2015 | 0.20x | Kč9.68 Billion | Kč1.92 Billion | ▲ +1265.9% |
| 2014 | 0.01x | Kč108.31 Billion | Kč1.57 Billion | ▼ -77.1% |
| 2013 | 0.06x | Kč24.28 Billion | Kč1.54 Billion | ▼ -32.6% |
| 2012 | 0.09x | Kč30.21 Billion | Kč2.85 Billion | ▲ +78.6% |
| 2011 | 0.05x | Kč32.99 Billion | Kč1.74 Billion | ▼ -99.3% |
| 2010 | 7.20x | Kč192.00 Million | Kč1.38 Billion | ▲ +15136.1% |
| 2009 | 0.05x | Kč30.86 Billion | Kč1.46 Billion | ▼ -41.4% |
| 2008 | 0.08x | Kč24.78 Billion | Kč2.00 Billion | ▼ -57.2% |
| 2007 | 0.19x | Kč10.38 Billion | Kč1.95 Billion | ▲ +108.4% |
| 2006 | 0.09x | Kč18.77 Billion | Kč1.70 Billion | — |