Commerzbank AG Cash Flow Reinvestment Rate
Commerzbank AG 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 ZZMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Commerzbank AG (2014–2023)
Cash flow reinvestment rate of Commerzbank AG from 2014 to 2023. Historical reinvestment intensity for Commerzbank AG across 7 annual periods. Explore Commerzbank AG (ZZMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Commerzbank AG Cash Flow Reinvestment Rate by Year (2014–2023)
Commerzbank AG cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Commerzbank AG. For the full cash flow conversion analysis, see how efficiently does Commerzbank AG generate cash.
| 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 | — |