Cembra Money Bank AG Capital Reinvestment Ratio
Cembra Money Bank AG 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). Check CMBN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cembra Money Bank AG (2007–2024)
Capital reinvestment ratio of Cembra Money Bank AG from 2007 to 2024. This chart tracks Cembra Money Bank AG's Capital Reinvestment Ratio across 16 annual periods. Also explore CMBN net asset momentum to track the company's year-over-year net asset growth rate.
Cembra Money Bank AG Capital Reinvestment Ratio by Year (2007–2024)
Cembra Money Bank AG capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Cembra Money Bank AG.
| 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 | — |