Commonwealth Bank of Australia Cash Flow Reinvestment Rate

Latest as of December 2021: 0.12x

Commonwealth Bank of Australia cash flow reinvestment rate. 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. Explore debt repayment capacity of Commonwealth Bank of Australia to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Commonwealth Bank of Australia from 2005 to 2019. Historical reinvestment intensity for Commonwealth Bank of Australia across 9 annual periods. Explore CWW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Commonwealth Bank of Australia cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for Commonwealth Bank of Australia. For the full cash flow conversion analysis, see CWW cash flow conversion.

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