Komercni Banka A.S. (KOMB) — Capital Reinvestment Ratio

Latest as of December 2021: 1.52x

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). See KOMB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.52x
Capex / Operating Cash Flow

Operating Cash Flow

Kč505.75 Million
CZK

Capital Expenditures

Kč771.25 Million
CZK

Data as of

Dec 2021
Most recent filing

Komercni Banka A.S. Capital Reinvestment Ratio (2006–2025)

This chart tracks Komercni Banka A.S.'s Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Komercni Banka A.S. to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see KOMB market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow