Commerzbank AG Capital Reinvestment Ratio

Latest as of September 2020: 2.60x

Commerzbank AG capital reinvestment ratio. Commerzbank AG (CBK) has a Capital Reinvestment Ratio of 2.60x as of September 2020, meaning it reinvests 3% of its operating cash flow (€345.00 Million) in capital expenditures (€898.00 Million). Check Commerzbank AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.60x
Capex / Operating Cash Flow

Operating Cash Flow

€345.00 Million
EUR

Capital Expenditures

€898.00 Million
EUR

Data as of

Sep 2020
Most recent filing

Capital Reinvestment Ratio of Commerzbank AG (1999–2025)

Capital reinvestment ratio of Commerzbank AG from 1999 to 2025. This chart tracks Commerzbank AG's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Commerzbank AG to track the company's year-over-year net asset growth rate.

Commerzbank AG Capital Reinvestment Ratio by Year (1999–2025)

Commerzbank AG capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see CBK operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €51.77 Billion €1.15 Billion ▼ -55.0%
2023 0.05x €20.28 Billion €998.00 Million ▲ +88.5%
2022 0.03x €25.86 Billion €675.00 Million ▼ -2.1%
2020 0.03x €33.68 Billion €898.00 Million ▼ -40.0%
2017 0.04x €20.43 Billion €908.00 Million ▲ +159.6%
2015 0.02x €14.72 Billion €252.00 Million ▼ -93.8%
2014 0.28x €2.66 Billion €735.00 Million ▲ +232.2%
2012 0.08x €5.50 Billion €457.00 Million ▲ +151.3%
2006 0.03x €36.64 Billion €1.21 Billion ▲ +29.3%
2005 0.03x €16.77 Billion €429.00 Million ▼ -78.2%
2004 0.12x €4.29 Billion €505.00 Million ▼ -0.7%
2003 0.12x €2.68 Billion €317.00 Million ▲ +116.7%
2001 0.05x €28.47 Billion €1.56 Billion ▼ -72.9%
2000 0.20x €13.18 Billion €2.65 Billion ▲ +253.4%
1999 0.06x €15.44 Billion €880.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow