Moneta Money Bank AS (MONET) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Moneta Money Bank AS (MONET) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (Kč4.55 Billion) in capital expenditures (Kč228.00 Million). See Moneta Money Bank AS balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Kč4.55 Billion
CZK

Capital Expenditures

Kč228.00 Million
CZK

Data as of

Jun 2025
Most recent filing

Moneta Money Bank AS Capital Reinvestment Ratio (2015–2024)

This chart tracks Moneta Money Bank AS's Capital Reinvestment Ratio across 8 annual periods. Check Moneta Money Bank AS (MONET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Moneta Money Bank AS (2015–2024)

Year-by-year Capital Reinvestment Ratio for Moneta Money Bank AS from 2015 to 2024. For live market cap and broader valuation context, see how much is Moneta Money Bank AS worth.

Year Reinvestment Ratio Operating CF (CZK) Capital Expenditures YoY Change
2024 0.04x Kč25.41 Billion Kč916.00 Million ▲ +243.9%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow