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 free cash flow generation of Moneta Money Bank AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Moneta Money Bank AS.
| 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