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. Check ZZMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Commerzbank AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Commerzbank AG.
| 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 | — |