Cembra Money Bank AG (CMBN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
Cembra Money Bank AG (CMBN) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF63.37 Million) in capital expenditures (CHF3.60 Million). See CMBN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
CHF63.37 Million
CHF
Capital Expenditures
CHF3.60 Million
CHF
Data as of
Jun 2025
Most recent filing
Cembra Money Bank AG Capital Reinvestment Ratio (2007–2024)
This chart tracks Cembra Money Bank AG's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Cembra Money Bank AG (2007–2024)
Year-by-year Capital Reinvestment Ratio for Cembra Money Bank AG from 2007 to 2024. For live market cap and broader valuation context, see Cembra Money Bank AG (CMBN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CHF260.64 Million | CHF10.30 Million | ▼ -16.9% |
| 2023 | 0.05x | CHF188.53 Million | CHF8.96 Million | ▼ -1.7% |
| 2022 | 0.05x | CHF243.42 Million | CHF11.77 Million | ▼ -15.3% |
| 2021 | 0.06x | CHF174.61 Million | CHF9.97 Million | ▼ -5.1% |
| 2020 | 0.06x | CHF233.26 Million | CHF14.03 Million | ▼ -11.6% |
| 2019 | 0.07x | CHF252.39 Million | CHF17.17 Million | ▼ -98.4% |
| 2018 | 4.26x | CHF223.88 Million | CHF954.66 Million | ▲ +8.0% |
| 2017 | 3.95x | CHF263.29 Million | CHF1.04 Billion | ▼ -1.6% |
| 2016 | 4.02x | CHF189.68 Million | CHF761.59 Million | ▲ +10.9% |
| 2015 | 3.62x | CHF201.85 Million | CHF730.97 Million | ▲ +28521.4% |
| 2014 | 0.01x | CHF178.38 Million | CHF2.26 Million | ▼ -4.8% |
| 2013 | 0.01x | CHF135.79 Million | CHF1.80 Million | ▲ +320.0% |
| 2012 | 0.00x | CHF467.32 Million | CHF1.48 Million | ▼ -50.6% |
| 2011 | 0.01x | CHF504.12 Million | CHF3.23 Million | ▼ -95.3% |
| 2008 | 0.14x | CHF85.22 Million | CHF11.62 Million | ▲ +272.4% |
| 2007 | 0.04x | CHF406.36 Million | CHF14.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow