Commerzbank AG (ZZMS) — Cash Flow Reinvestment Rate
Commerzbank AG (ZZMS) has a Cash Flow Reinvestment Rate of 3.82x as of September 2020, reinvesting €1.32 Billion (capex €898.00 Million plus investments €-420.00 Million) from operating cash flow of €345.00 Million. Explore capital reinvestment ratio of Commerzbank AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Commerzbank AG Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Commerzbank AG across 7 annual periods. Also explore Commerzbank AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Commerzbank AG (2014–2023)
Year-by-year capital reinvestment analysis for Commerzbank AG. For live market cap and broader valuation context, see Commerzbank AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | €1.92 Billion | €20.09 Billion | €998.00 Million | ▲ +77.9% |
| 2022 | 0.05x | €1.39 Billion | €25.86 Billion | €675.00 Million | ▲ +37.1% |
| 2020 | 0.04x | €1.32 Billion | €33.68 Billion | €898.00 Million | ▼ -16.6% |
| 2017 | 0.05x | €957.00 Million | €20.40 Billion | €908.00 Million | ▼ -97.3% |
| 2016 | 1.71x | €12.44 Billion | €7.25 Billion | €362.00 Million | ▼ -43.6% |
| 2015 | 3.04x | €8.58 Billion | €2.82 Billion | €252.00 Million | ▲ +965.6% |
| 2014 | 0.29x | €8.93 Billion | €31.30 Billion | €735.00 Million | — |