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). Check tangible net worth ratio of Cembra Money Bank AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Cembra Money Bank AG.
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. See CMBN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |