Moneta Money Bank AS Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Moneta Money Bank AS 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). See Moneta Money Bank AS (MONET) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Kč13.91 Billion
CZK

Capital Expenditures

Kč192.00 Million
CZK

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Moneta Money Bank AS (2015–2025)

Capital reinvestment ratio of Moneta Money Bank AS from 2015 to 2025. This chart tracks Moneta Money Bank AS's Capital Reinvestment Ratio across 9 annual periods. See Moneta Money Bank AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Moneta Money Bank AS Capital Reinvestment Ratio by Year (2015–2025)

Moneta Money Bank AS capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Moneta Money Bank AS.

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