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. See ZZMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZZMS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Commerzbank AG (2014–2023)
Year-by-year capital reinvestment analysis for Commerzbank AG. See Commerzbank AG (ZZMS) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |