Commerce Bancshares Inc (CBSH) — 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. See free cash flow generation of Commerce Bancshares Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Commerce Bancshares Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Commerce Bancshares Inc across 36 annual periods. For the full cash flow conversion analysis, see CBSH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Commerce Bancshares Inc (1989–2024)
Year-by-year capital reinvestment analysis for Commerce Bancshares Inc. See CBSH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |