Cembra Money Bank AG (CMBN) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cembra Money Bank AG Capital Reinvestment Ratio (2007–2024)
This chart tracks Cembra Money Bank AG's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Cembra Money Bank AG to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |