Commerce Bancshares Inc Cash Flow Reinvestment Rate
Commerce Bancshares Inc cash flow reinvestment rate. Commerce Bancshares Inc (CBSH) has a Cash Flow Reinvestment Rate of 1.28x as of September 2025, reinvesting $165.29 Million (capex $15.74 Million plus investments $-149.55 Million) from operating cash flow of $129.02 Million. Explore CBSH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Commerce Bancshares Inc (1989–2024)
Cash flow reinvestment rate of Commerce Bancshares Inc from 1989 to 2024. Historical reinvestment intensity for Commerce Bancshares Inc across 36 annual periods. Explore Commerce Bancshares Inc (CBSH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Commerce Bancshares Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Commerce Bancshares Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Commerce Bancshares Inc. For the full cash flow conversion analysis, see CBSH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $529.92 Million | $577.86 Million | $46.13 Million | ▼ -80.5% |
| 2023 | 4.70x | $2.30 Billion | $488.77 Million | $88.07 Million | ▲ +293.5% |
| 2022 | 1.19x | $667.68 Million | $559.38 Million | $65.19 Million | ▼ -48.9% |
| 2021 | 2.34x | $1.40 Billion | $597.72 Million | $56.72 Million | ▼ -75.7% |
| 2020 | 9.61x | $5.99 Billion | $623.99 Million | $33.13 Million | ▲ +394.9% |
| 2019 | 1.94x | $995.40 Million | $512.79 Million | $42.58 Million | ▲ +31.9% |
| 2018 | 1.47x | $813.32 Million | $552.66 Million | $33.29 Million | ▲ +147.0% |
| 2017 | 0.60x | $254.18 Million | $426.53 Million | $30.82 Million | ▼ -71.9% |
| 2016 | 2.12x | $965.33 Million | $454.96 Million | $24.48 Million | ▼ -55.4% |
| 2015 | 4.76x | $1.38 Billion | $289.06 Million | $31.90 Million | ▲ +52.8% |
| 2014 | 3.12x | $1.12 Billion | $360.84 Million | $43.66 Million | ▲ +38.0% |
| 2013 | 2.26x | $814.79 Million | $360.93 Million | $23.84 Million | ▲ +6.3% |
| 2012 | 2.12x | $813.48 Million | $383.11 Million | $34.97 Million | ▲ +3954.8% |
| 2011 | 0.05x | $21.33 Million | $407.36 Million | $21.33 Million | ▼ -82.8% |
| 2010 | 0.31x | $204.85 Million | $671.18 Million | $18.53 Million | ▲ +208.2% |
| 2009 | 0.10x | $29.25 Million | $295.29 Million | $29.25 Million | ▼ -49.4% |
| 2008 | 0.20x | $42.56 Million | $217.29 Million | $42.56 Million | ▲ +19.3% |
| 2007 | 0.16x | $55.10 Million | $335.70 Million | $55.10 Million | ▲ +54.9% |
| 2006 | 0.11x | $41.48 Million | $391.53 Million | $41.48 Million | ▼ -51.6% |
| 2005 | 0.22x | $64.23 Million | $293.63 Million | $64.23 Million | ▲ +85.5% |
| 2004 | 0.12x | $31.21 Million | $264.65 Million | $31.21 Million | ▼ -11.9% |
| 2003 | 0.13x | $36.11 Million | $269.70 Million | $36.11 Million | ▼ -34.9% |
| 2002 | 0.21x | $54.03 Million | $262.67 Million | $54.03 Million | ▼ -28.4% |
| 2001 | 0.29x | $78.60 Million | $273.75 Million | $78.60 Million | ▲ +33.3% |
| 2000 | 0.22x | $49.08 Million | $227.79 Million | $49.08 Million | ▼ -34.0% |
| 1999 | 0.33x | $69.10 Million | $211.70 Million | $69.10 Million | ▲ +133.7% |
| 1998 | 0.14x | $30.30 Million | $216.90 Million | $30.30 Million | ▲ +9.5% |
| 1997 | 0.13x | $27.60 Million | $216.40 Million | $27.60 Million | ▲ +3.7% |
| 1996 | 0.12x | $26.40 Million | $214.70 Million | $26.40 Million | ▼ -6.9% |
| 1995 | 0.13x | $25.80 Million | $195.30 Million | $25.80 Million | ▼ -5.5% |
| 1994 | 0.14x | $19.10 Million | $136.70 Million | $19.10 Million | ▲ +31.6% |
| 1993 | 0.11x | $16.00 Million | $150.70 Million | $16.00 Million | ▼ -73.8% |
| 1992 | 0.41x | $25.10 Million | $61.90 Million | $25.10 Million | ▲ +51.1% |
| 1991 | 0.27x | $21.50 Million | $80.10 Million | $21.50 Million | ▲ +49.5% |
| 1990 | 0.18x | $18.80 Million | $104.70 Million | $18.80 Million | ▼ -66.9% |
| 1989 | 0.54x | $37.00 Million | $68.30 Million | $37.00 Million | — |