Moneta Money Bank AS (MONET) — Capital Reinvestment Ratio
Moneta Money Bank AS (MONET) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (Kč13.91 Billion) in capital expenditures (Kč192.00 Million). Check MONET tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moneta Money Bank AS Capital Reinvestment Ratio (2015–2025)
This chart tracks Moneta Money Bank AS's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Moneta Money Bank AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Moneta Money Bank AS (2015–2025)
Year-by-year Capital Reinvestment Ratio for Moneta Money Bank AS from 2015 to 2025. See Moneta Money Bank AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Kč4.36 Billion | Kč1.03 Billion | ▲ +549.8% |
| 2024 | 0.04x | Kč25.42 Billion | Kč927.00 Million | ▲ +247.8% |
| 2023 | 0.01x | Kč75.74 Billion | Kč794.00 Million | ▼ -66.4% |
| 2022 | 0.03x | Kč36.71 Billion | Kč1.15 Billion | ▼ -67.9% |
| 2021 | 0.10x | Kč13.98 Billion | Kč1.36 Billion | ▼ -80.0% |
| 2020 | 0.48x | Kč3.41 Billion | Kč1.65 Billion | ▲ +1670.8% |
| 2017 | 0.03x | Kč44.43 Billion | Kč1.22 Billion | ▼ -66.6% |
| 2016 | 0.08x | Kč10.38 Billion | Kč852.00 Million | ▲ +578.5% |
| 2015 | 0.01x | Kč15.79 Billion | Kč191.00 Million | — |