Commerzbank AG (CBK) — 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 CBK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Commerzbank AG Capital Reinvestment Ratio (1999–2025)
This chart tracks Commerzbank AG's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see CBK cash flow conversion.
Annual Capital Reinvestment Ratio for Commerzbank AG (1999–2025)
Year-by-year Capital Reinvestment Ratio for Commerzbank AG from 1999 to 2025. See Commerzbank AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |