Commonwealth Bank of Australia (CWW) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.12x

Commonwealth Bank of Australia (CWW) has a Cash Flow Reinvestment Rate of 0.12x as of December 2021, reinvesting €882.00 Million (capex €115.50 Million plus investments €766.50 Million) from operating cash flow of €7.34 Billion. See CWW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€882.00 Million
Capex + Investments

Operating Cash Flow

€7.34 Billion
EUR

Capital Expenditures

€115.50 Million
EUR

Commonwealth Bank of Australia Cash Flow Reinvestment Rate (2005–2019)

Historical reinvestment intensity for Commonwealth Bank of Australia across 9 annual periods. For the full cash flow conversion analysis, see Commonwealth Bank of Australia (CWW) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Commonwealth Bank of Australia (2005–2019)

Year-by-year capital reinvestment analysis for Commonwealth Bank of Australia. See CWW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2019 0.03x €398.00 Million €13.07 Billion €326.00 Million ▼ -91.9%
2018 0.38x €748.00 Million €1.99 Billion €477.00 Million ▲ +112.0%
2017 0.18x €9.32 Billion €52.41 Billion €1.53 Billion ▼ -56.6%
2017 0.41x €11.99 Billion €29.27 Billion €1.06 Billion ▼ -42.4%
2016 0.71x €14.25 Billion €20.04 Billion €938.00 Million ▼ -89.6%
2015 6.86x €9.28 Billion €1.35 Billion €1.15 Billion ▲ +552.4%
2015 1.05x €19.41 Billion €18.46 Billion €1.02 Billion ▲ +218.5%
2006 0.33x €281.09 Million €851.30 Million €281.09 Million ▼ -94.3%
2005 5.75x €19.13 Billion €3.33 Billion €217.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow