Komercni Banka A.S. Capital Reinvestment Ratio

Latest as of December 2021: 1.52x

Komercni Banka A.S. 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). See how much free cash does Komercni Banka A.S. generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Komercni Banka A.S. from 2006 to 2025. This chart tracks Komercni Banka A.S.'s Capital Reinvestment Ratio across 17 annual periods. See KOMB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Komercni Banka A.S. capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Komercni Banka A.S..

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